Sg Americas Securities, LLC Invesco Db Base Metals Fund Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$19.42 - $26.22 $194,200 - $262,200	-10,000 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$22.08 - $26.97 $220,799 - $269,700	10,000 New	10,000 $258,000
Q3 2020 Nov 09, 2020	SELL	$13.69 - $15.72 $170,413 - $195,682	-12,448 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$14.54 - $15.61 $180,993 - $194,313	12,448 New	12,448 $186,000
Q2 2019 Jul 29, 2019	SELL	$15.1 - $17.02 $179,508 - $202,333	-11,888 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$15.09 - $17.04 $222,426 - $251,169	-14,740 Reduced 55.36%	11,888 $203,000
Q4 2018 Feb 01, 2019	SELL	$15.39 - $17.3 $4,001 - $4,498	-260 Reduced 0.97%	26,628 $410,000
Q3 2018 Nov 06, 2018	BUY	$15.54 - $17.44 $139,036 - $156,035	8,947 Added 49.87%	26,888 $447,000
Q2 2018 Aug 07, 2018	BUY	$17.59 - $19.89 $315,582 - $356,846	17,941 New	17,941 $316,000

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

$3.83 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.54 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.21 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.67 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.34 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 $400M

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