Tower Research Capital LLC (Trc) Invesco Db Base Metals Fund Transaction History

Tower Research Capital LLC (Trc)

  • $3.68 Billion
  • Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 34 shares of DBB stock, worth $640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34
Previous 51 33.33%
Holding current value
$640
Previous $1,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.08 - $20.99 $307 - $356
-17 Reduced 33.33%
34 $0
Q2 2024

Aug 13, 2024
SELL
$18.05 - $21.64 $198 - $238
-11 Reduced 17.74%
51 $1,000
Q1 2024

May 15, 2024
SELL
$16.78 - $18.19 $385 - $418
-23 Reduced 27.06%
62 $1,000
Q4 2023

Feb 13, 2024
BUY
$17.63 - $18.91 $581 - $624
33 Added 63.46%
85 $1,000
Q3 2023

Nov 14, 2023
SELL
$17.67 - $19.23 $777 - $846
-44 Reduced 45.83%
52 $0
Q2 2023

Aug 14, 2023
SELL
$17.5 - $20.1 $2,590 - $2,974
-148 Reduced 60.66%
96 $1,000
Q1 2023

May 09, 2023
SELL
$19.14 - $22.32 $9,991 - $11,651
-522 Reduced 68.15%
244 $5,000
Q4 2022

Feb 10, 2023
BUY
$17.58 - $20.65 $3,006 - $3,531
171 Added 28.74%
766 $15,000
Q3 2022

Nov 10, 2022
BUY
$17.53 - $20.5 $9,553 - $11,172
545 Added 1090.0%
595 $11,000
Q2 2022

Aug 15, 2022
BUY
$19.42 - $26.22 $310 - $419
16 Added 47.06%
50 $1,000
Q3 2020

Nov 16, 2020
BUY
$13.69 - $15.72 $465 - $534
34 New
34 $1,000

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 $373M
More about DBB
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