U S Global Investors Inc Invesco Db Base Metals Fund Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$16.78 - $18.19 $90,612 - $98,226	5,400 New	5,400 $96,000
Q1 2023 Apr 28, 2023	BUY	$19.14 - $22.32 $38,280 - $44,640	2,000 New	2,000 $40,000
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $19,420 - $26,220	-1,000 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$22.08 - $26.97 $22,080 - $26,970	-1,000 Reduced 50.0%	1,000 $26,000
Q4 2021 Feb 08, 2022	BUY	$20.59 - $23.91 $41,180 - $47,820	2,000 New	2,000 $45,000
Q3 2020 Nov 13, 2020	SELL	$13.69 - $15.72 $287,490 - $330,120	-21,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$12.07 - $13.71 $253,470 - $287,910	21,000 New	21,000 $286,000
Q3 2019 Nov 12, 2019	SELL	$14.45 - $15.56 $216,750 - $233,400	-15,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$15.1 - $17.02 $75,500 - $85,100	-5,000 Reduced 25.0%	15,000 $233,000
Q1 2019 May 13, 2019	BUY	$15.09 - $17.04 $301,800 - $340,800	20,000 New	20,000 $341,000

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

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 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 $395M

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