Stifel Financial Corp Invesco Db Precious Metals Fund Transaction History

Stifel Financial Corp

$85.8 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$46.59 - $54.42 $561,176 - $655,488	-12,045 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$48.56 - $53.89 $24,037 - $26,675	-495 Reduced 3.95%	12,045 $635,000
Q3 2020 Nov 16, 2020	SELL	$47.54 - $58.47 $28,761 - $35,374	-605 Reduced 4.6%	12,540 $644,000
Q2 2020 Aug 14, 2020	SELL	$41.04 - $47.83 $108,222 - $126,127	-2,637 Reduced 16.71%	13,145 $629,000
Q1 2020 May 14, 2020	BUY	$37.52 - $44.9 $592,140 - $708,611	15,782 New	15,782 $643,000

Q4 2019 Feb 13, 2020	SELL	$40.28 - $42.26 $648,709 - $680,597	-16,105 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$38.11 - $43.96 $613,761 - $707,975	16,105 New	16,105 $660,000

Others Institutions Holding DBP

# of Institutions

37

Shares Held

1.95M

Call Options Held

200

Put Options Held

7K

Manufacturers Life Insurance Company, The Toronto, A6

458K
Shares

$26.8 Million
0.02% of portfolio
Equitable Holdings, Inc. New York, NY

391K
Shares

$22.9 Million
0.24% of portfolio
Invesco Ltd. Atlanta, GA

270K
Shares

$15.8 Million
0.0% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$14 Million
0.57% of portfolio
Great Valley Advisor Group, Inc.

220K
Shares

$12.9 Million
0.37% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $135M

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