Royal Bank Of Canada Invesco Db Base Metals Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 24,870 shares of DBB stock, worth $475,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,870

Previous 23,223 7.09%

Holding current value

$475,514

Previous $467,000 10.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.08 - $20.99 $29,777 - $34,570	1,647 Added 7.09%	24,870 $517,000
Q2 2024 Aug 14, 2024	SELL	$18.05 - $21.64 $15,685 - $18,805	-869 Reduced 3.61%	23,223 $467,000
Q1 2024 Nov 05, 2024	BUY	$16.78 - $18.19 $14,581 - $15,807	869 Added 3.74%	24,092 $432,000
Q1 2024 May 15, 2024	SELL	$16.78 - $18.19 $17,770 - $19,263	-1,059 Reduced 4.21%	24,092 $432,000
Q4 2023 Feb 14, 2024	SELL	$17.63 - $18.91 $36,141 - $38,765	-2,050 Reduced 7.54%	25,151 $460,000
Q3 2023 Nov 14, 2023	SELL	$17.67 - $19.23 $149,770 - $162,993	-8,476 Reduced 23.76%	27,201 $521,000
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $93,870 - $107,816	-5,364 Reduced 13.07%	35,677 $640,000
Q1 2023 May 15, 2023	BUY	$19.14 - $22.32 $196,854 - $229,561	10,285 Added 33.44%	41,041 $829,000
Q4 2022 Feb 14, 2023	SELL	$17.58 - $20.65 $23,662 - $27,794	-1,346 Reduced 4.19%	30,756 $598,000
Q3 2022 Nov 14, 2022	SELL	$17.53 - $20.5 $76,693 - $89,687	-4,375 Reduced 11.99%	32,102 $574,000
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $918,449 - $1.24 Million	-47,294 Reduced 56.46%	36,477 $708,000
Q1 2022 May 16, 2022	BUY	$22.08 - $26.97 $258,468 - $315,710	11,706 Added 16.24%	83,771 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $979,878 - $1.14 Million	47,590 Added 194.44%	72,065 $1.6 Million
Q3 2021 Nov 15, 2021	SELL	$19.71 - $21.6 $787,394 - $862,898	-39,949 Reduced 62.01%	24,475 $507,000
Q2 2021 Aug 16, 2021	BUY	$18.67 - $21.3 $1.2 Million - $1.37 Million	64,424 New	64,424 $1.3 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.04M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $379M

More about DBB

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Royal Bank Of Canada Invesco Db Base Metals Fund Transaction History