Scotia Capital Inc. Invesco Db Base Metals Fund Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$17.63 - $18.91 $6,593 - $7,072	374 Added 1.27%	29,709 $543,000
Q3 2023 Nov 14, 2023	BUY	$17.67 - $19.23 $54,777 - $59,613	3,100 Added 11.82%	29,335 $562,000
Q2 2023 Aug 03, 2023	BUY	$17.5 - $20.1 $11,900 - $13,668	680 Added 2.66%	26,235 $470,000
Q1 2023 May 11, 2023	SELL	$19.14 - $22.32 $88,024 - $102,649	-4,599 Reduced 15.25%	25,555 $516,000
Q4 2022 Feb 09, 2023	SELL	$17.58 - $20.65 $73,044 - $85,800	-4,155 Reduced 12.11%	30,154 $586,000
Q3 2022 Nov 10, 2022	SELL	$17.53 - $20.5 $823 - $963	-47 Reduced 0.14%	34,309 $614,000
Q2 2022 Aug 05, 2022	SELL	$19.42 - $26.22 $638,238 - $861,720	-32,865 Reduced 48.89%	34,356 $667,000
Q1 2022 May 09, 2022	BUY	$22.08 - $26.97 $46,522 - $56,825	2,107 Added 3.24%	67,221 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$20.59 - $23.91 $163,196 - $189,510	-7,926 Reduced 10.85%	65,114 $1.45 Million
Q3 2021 Nov 12, 2021	BUY	$19.71 - $21.6 $107,301 - $117,590	5,444 Added 8.05%	73,040 $1.51 Million
Q2 2021 Aug 12, 2021	BUY	$18.67 - $21.3 $65,923 - $75,210	3,531 Added 5.51%	67,596 $1.37 Million
Q1 2021 May 06, 2021	SELL	$16.82 - $19.41 $3,162 - $3,649	-188 Reduced 0.29%	64,065 $1.19 Million
Q4 2020 Feb 11, 2021	BUY	$14.7 - $17.85 $944,519 - $1.15 Million	64,253 New	64,253 $1.11 Million
Q4 2019 Feb 13, 2020	SELL	$14.54 - $15.61 $816,871 - $876,985	-56,181 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.45 - $15.56 $736 - $793	51 Added 0.09%	56,181 $830,000
Q2 2019 Aug 13, 2019	SELL	$15.1 - $17.02 $9,875 - $11,131	-654 Reduced 1.15%	56,130 $870,000
Q1 2019 May 15, 2019	BUY	$15.09 - $17.04 $132,339 - $149,440	8,770 Added 18.27%	56,784 $968,000
Q4 2018 Feb 11, 2019	SELL	$15.39 - $17.3 $50,509 - $56,778	-3,282 Reduced 6.4%	48,014 $739,000
Q3 2018 Nov 14, 2018	BUY	$15.54 - $17.44 $797,139 - $894,602	51,296 New	51,296 $853,000

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

$3.74 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.46 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.14 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.61 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.28 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 $391M

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