A detailed history of Ubs Group Ag transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Ubs Group Ag holds 7,459 shares of DBB stock, worth $148,956. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,459
Previous 12,208 38.9%
Holding current value
$148,956
Previous $245,000 36.73%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$18.08 - $20.99 $85,861 - $99,681
-4,749 Reduced 38.9%
7,459 $155,000
Q2 2024

Aug 13, 2024

BUY
$18.05 - $21.64 $67,344 - $80,738
3,731 Added 44.01%
12,208 $245,000
Q1 2024

May 13, 2024

BUY
$16.78 - $18.19 $9,782 - $10,604
583 Added 7.39%
8,477 $152,000
Q4 2023

Feb 09, 2024

SELL
$17.63 - $18.91 $1.74 Million - $1.86 Million
-98,563 Reduced 92.58%
7,894 $144,000
Q3 2023

Nov 09, 2023

SELL
$17.67 - $19.23 $881,185 - $958,980
-49,869 Reduced 31.9%
106,457 $2.04 Million
Q2 2023

Aug 11, 2023

SELL
$17.5 - $20.1 $488,285 - $560,830
-27,902 Reduced 15.15%
156,326 $2.81 Million
Q1 2023

May 12, 2023

BUY
$19.14 - $22.32 $1.39 Million - $1.62 Million
72,473 Added 64.85%
184,228 $3.72 Million
Q4 2022

Feb 08, 2023

BUY
$17.58 - $20.65 $1.67 Million - $1.96 Million
95,104 Added 571.16%
111,755 $2.17 Million
Q3 2022

Nov 10, 2022

BUY
$17.53 - $20.5 $94,732 - $110,782
5,404 Added 48.05%
16,651 $298,000
Q2 2022

Aug 10, 2022

SELL
$19.42 - $26.22 $365,698 - $493,748
-18,831 Reduced 62.61%
11,247 $219,000
Q1 2022

May 16, 2022

BUY
$22.08 - $26.97 $398,521 - $486,781
18,049 Added 150.05%
30,078 $778,000
Q4 2021

Feb 14, 2022

BUY
$20.59 - $23.91 $47,912 - $55,638
2,327 Added 23.98%
12,029 $268,000
Q3 2021

Nov 15, 2021

BUY
$19.71 - $21.6 $39,814 - $43,632
2,020 Added 26.3%
9,702 $201,000
Q2 2021

Aug 13, 2021

BUY
$18.67 - $21.3 $32,112 - $36,636
1,720 Added 28.85%
7,682 $155,000
Q1 2021

May 12, 2021

SELL
$16.82 - $19.41 $112,323 - $129,619
-6,678 Reduced 52.83%
5,962 $111,000
Q4 2020

Feb 11, 2021

SELL
$14.7 - $17.85 $49,509 - $60,118
-3,368 Reduced 21.04%
12,640 $218,000
Q3 2020

Nov 12, 2020

BUY
$13.69 - $15.72 $26,722 - $30,685
1,952 Added 13.89%
16,008 $242,000
Q2 2020

Jul 31, 2020

SELL
$12.07 - $13.71 $38,949 - $44,242
-3,227 Reduced 18.67%
14,056 $191,000
Q1 2020

May 01, 2020

BUY
$11.93 - $15.41 $9,973 - $12,882
836 Added 5.08%
17,283 $213,000
Q4 2019

Feb 14, 2020

BUY
$14.54 - $15.61 $117,352 - $125,988
8,071 Added 96.36%
16,447 $245,000
Q3 2019

Nov 14, 2019

SELL
$14.45 - $15.56 $1.12 Million - $1.21 Million
-77,682 Reduced 90.27%
8,376 $124,000
Q2 2019

Aug 14, 2019

BUY
$15.1 - $17.02 $30,109 - $33,937
1,994 Added 2.37%
86,058 $1.33 Million
Q1 2019

May 14, 2019

SELL
$15.09 - $17.04 $941,344 - $1.06 Million
-62,382 Reduced 42.6%
84,064 $1.43 Million
Q4 2018

Feb 14, 2019

BUY
$15.39 - $17.3 $169,228 - $190,230
10,996 Added 8.12%
146,446 $2.25 Million
Q3 2018

Nov 14, 2018

BUY
$15.54 - $17.44 $40,932 - $45,936
2,634 Added 1.98%
135,450 $2.25 Million
Q2 2018

Aug 14, 2018

BUY
$17.59 - $19.89 $2.34 Million - $2.64 Million
132,816 New
132,816 $2.34 Million

Others Institutions Holding DBB

About INVESCO DB BASE METALS FUND


  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $395M
More about DBB
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