Simplex Trading, LLC Invesco Db Base Metals Fund Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$17.67 - $19.23 $654,885 - $712,702	37,062 New	37,062 $710,000
Q4 2022 Feb 02, 2023	BUY	$17.58 - $20.65 $1.05 Million - $1.23 Million	59,546 Added 7537.47%	60,336 $1.17 Million
Q3 2022 Nov 04, 2022	SELL	$17.53 - $20.5 $102,287 - $119,617	-5,835 Reduced 88.08%	790 $14,000
Q2 2022 Aug 03, 2022	SELL	$19.42 - $26.22 $158,408 - $213,876	-8,157 Reduced 55.18%	6,625 $128,000
Q1 2022 May 02, 2022	SELL	$22.08 - $26.97 $12,055 - $14,725	-546 Reduced 3.56%	14,782 $381,000
Q2 2021 Aug 12, 2021	BUY	$18.67 - $21.3 $248,815 - $283,865	13,327 Added 666.02%	15,328 $309,000
Q1 2021 Apr 26, 2021	BUY	$16.82 - $19.41 $24,035 - $27,736	1,429 Added 249.83%	2,001 $37,000
Q4 2020 Feb 02, 2021	BUY	$14.7 - $17.85 $2,572 - $3,123	175 Added 44.08%	572 $9,000
Q3 2020 Oct 14, 2020	SELL	$13.69 - $15.72 $20,343 - $23,359	-1,486 Reduced 78.92%	397 $6,000
Q2 2020 Jul 13, 2020	BUY	$12.07 - $13.71 $4,115 - $4,675	341 Added 22.11%	1,883 $25,000
Q1 2020 Apr 29, 2020	BUY	$11.93 - $15.41 $18,396 - $23,762	1,542 New	1,542 $19,000
Q1 2019 Apr 18, 2019	SELL	$15.09 - $17.04 $4,527 - $5,112	-300 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.39 - $17.3 $98,973 - $111,256	-6,431 Reduced 95.54%	300 $4,000
Q3 2018 Oct 23, 2018	SELL	$15.54 - $17.44 $29,075 - $32,630	-1,871 Reduced 21.75%	6,731 $111,000
Q2 2018 Jul 30, 2018	BUY	$17.59 - $19.89 $151,309 - $171,093	8,602 New	8,602 $151,000

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

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 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 $395M

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