Susquehanna International Group, LLP Invesco Db Precious Metals Fund Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 17,763 shares of DBP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,763

Previous 20,585 13.71%

Holding current value

$1.12 Million

Previous $1.18 Million 3.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.3 - $64.96 $161,700 - $183,317	-2,822 Reduced 13.71%	17,763 $1.13 Million
Q2 2024 Aug 15, 2024	BUY	$54.0 - $60.46 $374,382 - $419,169	6,933 Added 50.78%	20,585 $1.18 Million
Q1 2024 May 07, 2024	BUY	$47.94 - $53.55 $315,157 - $352,037	6,574 Added 92.88%	13,652 $731,000
Q4 2023 Feb 14, 2024	SELL	$46.35 - $53.29 $107,207 - $123,259	-2,313 Reduced 24.63%	7,078 $353,000
Q3 2023 Nov 14, 2023	BUY	$47.48 - $51.54 $210,668 - $228,682	4,437 Added 89.56%	9,391 $445,000
Q2 2023 Aug 11, 2023	BUY	$49.04 - $53.44 $242,944 - $264,741	4,954 New	4,954 $244,000
Q2 2022 Aug 15, 2022	SELL	$46.75 - $53.05 $2.15 Million - $2.44 Million	-46,054 Reduced 68.23%	21,441 $1 Million
Q1 2022 May 16, 2022	SELL	$47.59 - $55.24 $255,843 - $296,970	-5,376 Reduced 7.38%	67,495 $3.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.19 - $50.77 $2.04 Million - $2.19 Million	43,192 Added 145.53%	72,871 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$46.12 - $50.58 $1.49 Million - $1.63 Million	-32,293 Reduced 52.11%	29,679 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$47.93 - $53.25 $26,217 - $29,127	547 Added 0.89%	61,972 $3.05 Million
Q1 2021 May 17, 2021	BUY	$46.59 - $54.42 $2.68 Million - $3.13 Million	57,509 Added 1468.56%	61,425 $2.91 Million
Q4 2020 Feb 16, 2021	SELL	$48.56 - $53.89 $5.4 Million - $5.99 Million	-111,103 Reduced 96.6%	3,916 $207,000
Q3 2020 Nov 16, 2020	BUY	$47.54 - $58.47 $3.88 Million - $4.77 Million	81,631 Added 244.49%	115,019 $5.91 Million
Q2 2020 Aug 14, 2020	SELL	$41.04 - $47.83 $923,769 - $1.08 Million	-22,509 Reduced 40.27%	33,388 $1.6 Million
Q1 2020 May 15, 2020	SELL	$37.52 - $44.9 $2.71 Million - $3.24 Million	-72,181 Reduced 56.36%	55,897 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$40.28 - $42.26 $617,089 - $647,423	15,320 Added 13.59%	128,078 $5.33 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.05 $3.57 Million - $3.94 Million	100,839 Added 846.04%	112,758 $4.37 Million
Q1 2019 May 15, 2019	BUY	$36.05 - $37.8 $429,679 - $450,538	11,919 New	11,919 $432,000
Q4 2018 Feb 14, 2019	SELL	$34.26 - $36.37 $4.57 Million - $4.85 Million	-133,401 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.0 - $36.79 $3.08 Million - $3.34 Million	90,716 Added 212.52%	133,401 $4.6 Million
Q2 2018 Aug 14, 2018	BUY	$36.47 - $39.62 $1.56 Million - $1.69 Million	42,685 New	42,685 $1.57 Million

Others Institutions Holding DBP

# of Institutions

Shares Held

1.86M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $146M

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Susquehanna International Group, LLP Invesco Db Precious Metals Fund Transaction History