Royal Bank Of Canada Invesco Db Precious Metals Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 5,247 shares of DBP stock, worth $331,610. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,247

Previous 5,247 -0.0%

Holding current value

$331,610

Previous $300,000 11.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.46 $9,234 - $10,338	-171 Reduced 3.16%	5,247 $300,000
Q1 2024 Nov 05, 2024	BUY	$47.94 - $53.55 $8,197 - $9,157	171 Added 3.26%	5,418 $290,000
Q1 2024 May 15, 2024	BUY	$47.94 - $53.55 $11,553 - $12,905	241 Added 4.66%	5,418 $290,000
Q4 2023 Feb 14, 2024	SELL	$46.35 - $53.29 $13,395 - $15,400	-289 Reduced 5.29%	5,177 $258,000
Q3 2023 Nov 14, 2023	BUY	$47.48 - $51.54 $9,496 - $10,308	200 Added 3.8%	5,466 $259,000
Q2 2023 Aug 14, 2023	BUY	$49.04 - $53.44 $26,236 - $28,590	535 Added 11.31%	5,266 $259,000
Q1 2023 May 15, 2023	BUY	$46.15 - $51.13 $79,885 - $88,506	1,731 Added 57.7%	4,731 $241,000
Q4 2022 Feb 14, 2023	SELL	$41.98 - $48.05 $1,679 - $1,922	-40 Reduced 1.32%	3,000 $144,000
Q3 2022 Nov 14, 2022	SELL	$41.89 - $46.81 $102,211 - $114,216	-2,440 Reduced 44.53%	3,040 $130,000
Q2 2022 Aug 15, 2022	SELL	$46.75 - $53.05 $7,012 - $7,957	-150 Reduced 2.66%	5,480 $256,000
Q1 2022 May 16, 2022	BUY	$47.59 - $55.24 $51,397 - $59,659	1,080 Added 23.74%	5,630 $292,000
Q4 2021 Feb 14, 2022	SELL	$47.19 - $50.77 $139,588 - $150,177	-2,958 Reduced 39.4%	4,550 $223,000
Q3 2021 Nov 15, 2021	SELL	$46.12 - $50.58 $55,805 - $61,201	-1,210 Reduced 13.88%	7,508 $353,000
Q2 2021 Aug 16, 2021	BUY	$47.93 - $53.25 $417,853 - $464,233	8,718 New	8,718 $429,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $145M

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Royal Bank Of Canada Invesco Db Precious Metals Fund Transaction History