Trellus Management Company, LLC Invesco Db Base Metals Fund Transaction History

Trellus Management Company, LLC

$69.9 Million
Q3 2023

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 20, 2020	SELL	$14.54 - $15.61 $151,216 - $162,344	-10,400 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$14.45 - $15.56 $150,280 - $161,824	10,400 New	10,400 $154,000

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.54 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.28 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$2.97 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.47 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.16 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $370M

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellus Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellus Management Company, LLC with notifications on news.