Thornburg Investment Management Inc Invesco Db Base Metals Fund Transaction History

Thornburg Investment Management Inc

  • $7.17 Billion
  • Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Thornburg Investment Management Inc holds 34,412 shares of DBB stock, worth $686,175. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,412
Previous 34,412 -0.0%
Holding current value
$686,175
Previous $693,000 3.17%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$17.53 - $20.5 $110,964 - $129,765
-6,330 Reduced 15.54%
34,412 $616,000
Q1 2022

May 12, 2022
BUY
$22.08 - $26.97 $220,358 - $269,160
9,980 Added 32.44%
40,742 $1.05 Million
Q2 2021

Aug 11, 2021
SELL
$18.67 - $21.3 $303,686 - $346,465
-16,266 Reduced 34.59%
30,762 $622,000
Q1 2021

May 14, 2021
BUY
$16.82 - $19.41 $118,160 - $136,355
7,025 Added 17.56%
47,028 $876,000
Q1 2020

May 13, 2020
BUY
$11.93 - $15.41 $123,105 - $159,015
10,319 Added 34.76%
40,003 $494,000
Q3 2019

Nov 12, 2019
BUY
$14.45 - $15.56 $71,108 - $76,570
4,921 Added 19.87%
29,684 $438,000
Q2 2019

Aug 06, 2019
BUY
$15.1 - $17.02 $158,353 - $178,488
10,487 Added 73.46%
24,763 $384,000
Q1 2019

May 07, 2019
BUY
$15.09 - $17.04 $215,424 - $243,263
14,276 New
14,276 $243,000

Others Institutions Holding DBB

# of Institutions
77
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 $395M
More about DBB
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