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

U S Global Investors Inc

  • $1.21 Billion
  • Q1 2024

A detailed history of U S Global Investors Inc transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, U S Global Investors Inc holds 5,400 shares of DBB stock, worth $108,756. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,400
Holding current value
$108,756
% of portfolio
0.01%

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
73
Shares Held
2.73M
Call Options Held
25.3K
Put Options Held
30.3K
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 $399M
More about DBB
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