Round Table Services, LLC Invesco Db Base Metals Fund Transaction History

Round Table Services, LLC

  • $508 Million
  • Q3 2022

A detailed history of Round Table Services, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Round Table Services, LLC holds 13,781 shares of DBB stock, worth $274,793. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,781
Previous 16,303 15.47%
Holding current value
$274,793
Previous $317,000 22.08%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 25, 2022
SELL
$17.53 - $20.5 $44,210 - $51,701
-2,522 Reduced 15.47%
13,781 $247,000
Q2 2022

Jul 21, 2022
SELL
$19.42 - $26.22 $24,236 - $32,722
-1,248 Reduced 7.11%
16,303 $317,000
Q3 2021

Oct 29, 2021
BUY
$19.71 - $21.6 $24,598 - $26,956
1,248 Added 7.66%
17,551 $363,000
Q1 2021

May 06, 2021
BUY
$16.82 - $19.41 $274,216 - $316,441
16,303 New
16,303 $304,000

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 $395M
More about DBB
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