Solstein Capital, LLC Invesco Db Base Metals Fund Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Solstein Capital, LLC holds 6,621 shares of DBB stock, worth $128,050. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,621
Previous 6,621 -0.0%
Holding current value
$128,050
Previous $133,000 3.01%
% of portfolio
0.07%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$18.05 - $21.64 $119,509 - $143,278
6,621 New
6,621 $133,000
Q4 2021

Jan 27, 2022
SELL
$20.59 - $23.91 $14,104 - $16,378
-685 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$16.82 - $19.41 $11,521 - $13,295
685 New
685 $13,000

Others Institutions Holding DBB

# of Institutions
76
Shares Held
2.22M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $383M
More about DBB
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