Quantitative Advantage, LLC Invesco Db Precious Metals Fund Transaction History

Quantitative Advantage, LLC

  • $689 Million
  • Q1 2023

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 07, 2022
SELL
$47.19 - $50.77 $3.04 Million - $3.27 Million
-64,489 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$46.12 - $50.58 $107,136 - $117,497
2,323 Added 3.74%
64,489 $3.03 Million
Q2 2021

Aug 13, 2021
BUY
$47.93 - $53.25 $141,537 - $157,247
2,953 Added 4.99%
62,166 $3.06 Million
Q1 2021

May 12, 2021
BUY
$46.59 - $54.42 $116,009 - $135,505
2,490 Added 4.39%
59,213 $2.8 Million
Q4 2020

Feb 08, 2021
SELL
$48.56 - $53.89 $93,138 - $103,361
-1,918 Reduced 3.27%
56,723 $2.99 Million
Q3 2020

Oct 30, 2020
BUY
$47.54 - $58.47 $84,526 - $103,959
1,778 Added 3.13%
58,641 $3.01 Million
Q2 2020

Aug 06, 2020
SELL
$41.04 - $47.83 $82,613 - $96,281
-2,013 Reduced 3.42%
56,863 $2.72 Million
Q1 2020

May 07, 2020
SELL
$37.52 - $44.9 $29,640 - $35,471
-790 Reduced 1.32%
58,876 $2.4 Million
Q4 2019

Feb 10, 2020
BUY
$40.28 - $42.26 $2.4 Million - $2.52 Million
59,666 New
59,666 $2.48 Million

Others Institutions Holding DBP

# of Institutions
41
Shares Held
1.87M
Call Options Held
200
Put Options Held
0
View Full List

About Invesco DB Precious Metals Fund

DBP Quotes by TradingView
  • Ticker DBP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,300,000
  • Market Cap $148M
More about DBP
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