Ronald Blue Trust, Inc. Invesco Db Base Metals Fund Transaction History

Ronald Blue Trust, Inc.

  • $7.98 Billion
  • Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 5,722 shares of DBB stock, worth $111,922. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,722
Previous 5,722 -0.0%
Holding current value
$111,922
Previous $115,000 2.61%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$16.78 - $18.19 $21,209 - $22,992
1,264 Added 28.35%
5,722 $102,000
Q3 2023

Oct 11, 2023
BUY
$17.67 - $19.23 $78,772 - $85,727
4,458 New
4,458 $80,000
Q1 2023

Apr 17, 2023
BUY
$19.14 - $22.32 $86,359 - $100,707
4,512 Added 285.21%
6,094 $119,000
Q4 2022

Jan 17, 2023
BUY
$17.58 - $20.65 $2,971 - $3,489
169 Added 11.96%
1,582 $28,000
Q2 2022

Aug 09, 2022
BUY
$19.42 - $26.22 $27,440 - $37,048
1,413 New
1,413 $37,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $387M
More about DBB
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