Rockefeller Capital Management L.P. Invesco Db Base Metals Fund Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $155,360 - $209,760	-8,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$22.08 - $26.97 $176,640 - $215,760	8,000 New	8,000 $206,000

Others Institutions Holding DBB

# of Institutions

82

Shares Held

3.06M

Call Options Held

103K

Put Options Held

6.2K

Cambria Investment Management, L.P.

510K
Shares

$10.3 Million
0.66% of portfolio
Bank Of America Corp Charlotte, NC

205K
Shares

$4.12 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

189K
Shares

$3.8 Million
0.01% of portfolio
Natixis Paris, I0

181K
Shares

$3.64 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.2 Million
0.02% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $399M

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