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

Susquehanna International Group, LLP

  • $568 Billion
  • Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Susquehanna International Group, LLP holds 10,765 shares of DBB stock, worth $216,807. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,765
Previous 84,489 87.26%
Holding current value
$216,807
Previous $1.55 Million 87.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$16.78 - $18.19 $1.24 Million - $1.34 Million
-73,724 Reduced 87.26%
10,765 $193,000
Q4 2023

Feb 14, 2024
SELL
$17.63 - $18.91 $689,280 - $739,324
-39,097 Reduced 31.64%
84,489 $1.55 Million
Q3 2023

Nov 14, 2023
SELL
$17.67 - $19.23 $4.95 Million - $5.39 Million
-280,154 Reduced 69.39%
123,586 $2.37 Million
Q2 2023

Aug 11, 2023
BUY
$17.5 - $20.1 $3.72 Million - $4.27 Million
212,378 Added 110.98%
403,740 $7.25 Million
Q1 2023

May 16, 2023
SELL
$19.14 - $22.32 $933,706 - $1.09 Million
-48,783 Reduced 20.31%
191,362 $3.87 Million
Q4 2022

Feb 14, 2023
BUY
$18.68 - $20.65 $3.57 Million - $3.95 Million
191,186 Added 390.5%
240,145 $4.67 Million
Q3 2022

Nov 14, 2022
BUY
$17.67 - $20.5 $347,109 - $402,702
19,644 Added 67.01%
48,959 $876,000
Q2 2022

Aug 15, 2022
SELL
$19.42 - $26.22 $1.34 Million - $1.81 Million
-68,992 Reduced 70.18%
29,315 $569,000
Q1 2022

May 16, 2022
SELL
$22.08 - $26.97 $6.84 Million - $8.35 Million
-309,608 Reduced 75.9%
98,307 $2.54 Million
Q2 2021

Aug 11, 2021
BUY
$18.67 - $21.3 $4.83 Million - $5.51 Million
258,749 Added 173.46%
407,915 $8.25 Million
Q1 2021

May 17, 2021
BUY
$16.82 - $19.41 $1.81 Million - $2.09 Million
107,856 Added 261.09%
149,166 $2.78 Million
Q3 2020

Nov 16, 2020
SELL
$13.69 - $15.72 $807,217 - $926,914
-58,964 Reduced 58.8%
41,310 $625,000
Q2 2020

Aug 14, 2020
BUY
$12.07 - $13.71 $755,545 - $858,204
62,597 Added 166.14%
100,274 $1.37 Million
Q1 2020

May 15, 2020
BUY
$11.93 - $15.41 $449,486 - $580,602
37,677 New
37,677 $465,000
Q4 2019

Feb 14, 2020
SELL
$14.54 - $15.61 $1.82 Million - $1.95 Million
-124,860 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$14.45 - $15.56 $1.45 Million - $1.56 Million
100,499 Added 412.54%
124,860 $1.84 Million
Q2 2019

Aug 14, 2019
SELL
$15.1 - $17.02 $617,650 - $696,186
-40,904 Reduced 62.67%
24,361 $378,000
Q1 2019

May 15, 2019
SELL
$15.09 - $17.04 $2.06 Million - $2.32 Million
-136,348 Reduced 67.63%
65,265 $1.11 Million
Q4 2018

Feb 14, 2019
BUY
$15.39 - $17.3 $2.89 Million - $3.25 Million
187,584 Added 1337.12%
201,613 $3.1 Million
Q3 2018

Nov 14, 2018
BUY
$15.54 - $17.44 $61,895 - $69,463
3,983 Added 39.65%
14,029 $233,000
Q2 2018

Aug 14, 2018
BUY
$17.59 - $19.89 $176,709 - $199,814
10,046 New
10,046 $177,000

Others Institutions Holding DBB

# of Institutions
73
Shares Held
2.73M
Call Options Held
25.3K
Put Options Held
30.3K
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 $399M
More about DBB
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