Raymond James & Associates Invesco Db Base Metals Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 16, 2024	SELL	$17.63 - $18.91 $11,477 - $12,310	-651 Reduced 2.56%	24,785 $453,000
Q3 2023 Oct 24, 2023	SELL	$17.67 - $19.23 $198,239 - $215,741	-11,219 Reduced 30.61%	25,436 $487,000
Q2 2023 Jul 25, 2023	BUY	$17.5 - $20.1 $24,535 - $28,180	1,402 Added 3.98%	36,655 $657,000
Q1 2023 Apr 14, 2023	SELL	$19.14 - $22.32 $53,687 - $62,607	-2,805 Reduced 7.37%	35,253 $712,000
Q4 2022 Feb 08, 2023	BUY	$17.58 - $20.65 $187,666 - $220,438	10,675 Added 38.98%	38,058 $740,000
Q3 2022 Oct 25, 2022	SELL	$17.53 - $20.5 $85,967 - $100,532	-4,904 Reduced 15.19%	27,383 $490,000
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $1.19 Million - $1.61 Million	-61,441 Reduced 65.55%	32,287 $627,000
Q1 2022 May 11, 2022	BUY	$22.08 - $26.97 $94,325 - $115,215	4,272 Added 4.78%	93,728 $2.42 Million
Q4 2021 Feb 08, 2022	BUY	$20.59 - $23.91 $470,193 - $546,008	22,836 Added 34.28%	89,456 $1.99 Million
Q3 2021 Nov 02, 2021	SELL	$19.71 - $21.6 $213,360 - $233,820	-10,825 Reduced 13.98%	66,620 $1.38 Million
Q2 2021 Aug 11, 2021	BUY	$18.67 - $21.3 $955,474 - $1.09 Million	51,177 Added 194.83%	77,445 $1.57 Million
Q1 2021 May 14, 2021	BUY	$16.82 - $19.41 $36,600 - $42,236	2,176 Added 9.03%	26,268 $489,000
Q4 2020 Feb 12, 2021	BUY	$14.7 - $17.85 $354,152 - $430,042	24,092 New	24,092 $416,000
Q4 2019 Feb 12, 2020	SELL	$14.54 - $15.61 $194,065 - $208,346	-13,347 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$14.45 - $15.56 $21,082 - $22,702	1,459 Added 12.27%	13,347 $197,000
Q2 2019 Aug 06, 2019	BUY	$15.1 - $17.02 $22,302 - $25,138	1,477 Added 14.19%	11,888 $184,000
Q1 2019 May 06, 2019	BUY	$15.09 - $17.04 $157,101 - $177,403	10,411 New	10,411 $177,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $296,239 - $332,458	-19,063 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $335,318 - $379,163	19,063 New	19,063 $335,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $395M

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