Synergy Asset Management, LLC Invesco Db Base Metals Fund Transaction History

Synergy Asset Management, LLC

  • $1.25 Billion
  • Q4 2024

A detailed history of Synergy Asset Management, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Synergy Asset Management, LLC holds 42 shares of DBB stock, worth $794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42
Holding current value
$794
% of portfolio
0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$18.85 - $21.42 $791 - $899
42 New
42 $0
Q3 2022

Nov 08, 2022
BUY
$17.53 - $20.5 $214,847 - $251,248
12,256 New
12,256 $220,000
Q4 2021

Feb 04, 2022
SELL
$20.59 - $23.91 $348,465 - $404,652
-16,924 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$19.71 - $21.6 $333,572 - $365,558
16,924 New
16,924 $351,000

Others Institutions Holding DBB

# of Institutions
76
Shares Held
2.12M
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 $375M
More about DBB
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