Sawtooth Solutions, LLC Invesco Db Base Metals Fund Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 26, 2018	SELL	$15.54 - $17.44 $1.38 Million - $1.55 Million	-88,802 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$17.59 - $19.89 $1.56 Million - $1.77 Million	88,802 New	88,802 $1.56 Million

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.54 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.28 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$2.97 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.47 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.16 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $370M

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