Virtu Financial LLC Invesco Db Base Metals Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$14.54 - $15.61 $165,218 - $177,376	-11,363 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$14.45 - $15.56 $164,195 - $176,808	11,363 New	11,363 $168,000
Q1 2019 Apr 12, 2019	SELL	$15.09 - $17.04 $174,440 - $196,982	-11,560 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$15.39 - $17.3 $1.71 Million - $1.92 Million	-111,266 Reduced 90.59%	11,560 $178,000
Q3 2018 Nov 13, 2018	BUY	$15.54 - $17.44 $1.14 Million - $1.28 Million	73,315 Added 148.08%	122,826 $2.04 Million
Q2 2018 Jul 30, 2018	SELL	$17.59 - $19.89 $1.42 Million - $1.6 Million	-80,485 Reduced 61.91%	49,511 $871,000
Q2 2018 Jul 30, 2018	BUY	$17.59 - $19.89 $2.29 Million - $2.59 Million	129,996 New	129,996 $2.29 Million

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

$3.82 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.53 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.2 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.67 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.33 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 $399M

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