Smart Wealth LLC Invesco Db Base Metals Fund Transaction History

Smart Wealth LLC

$281 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 13, 2024	SELL	$18.08 - $20.99 $208,209 - $241,720	-11,516 Closed	0 $0
Q2 2024 Dec 13, 2024	SELL	$18.05 - $21.64 $67,164 - $80,522	-3,721 Reduced 24.42%	11,516 $232 Million
Q1 2024 Dec 13, 2024	SELL	$16.78 - $18.19 $410,757 - $445,273	-24,479 Reduced 61.64%	15,237 $274 Million
Q4 2023 Dec 13, 2024	BUY	$17.63 - $18.91 $214,962 - $230,569	12,193 Added 44.3%	39,716 $727 Million
Q3 2023 Dec 13, 2024	BUY	$17.67 - $19.23 $36,947 - $40,209	2,091 Added 8.22%	27,523 $527 Million
Q2 2023 Dec 13, 2024	BUY	$17.5 - $20.1 $63,875 - $73,365	3,650 Added 16.76%	25,432 $457 Million
Q1 2023 Dec 13, 2024	SELL	$19.14 - $22.32 $77,172 - $89,994	-4,032 Reduced 15.62%	21,782 $440 Million
Q4 2022 Dec 13, 2024	BUY	$17.58 - $20.65 $453,810 - $533,059	25,814 New	25,814 $502 Million

Others Institutions Holding DBB

# of Institutions

76

Shares Held

2.04M

Call Options Held

73.8K

Put Options Held

4.5K

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $369M

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