Virtu Financial LLC Invesco Db Precious Metals Fund Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$41.04 - $47.83 $1.39 Million - $1.62 Million	-33,914 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$40.28 - $42.26 $259,846 - $272,619	6,451 Added 23.49%	33,914 $1.41 Million
Q3 2019 Nov 20, 2019	SELL	$38.11 - $43.96 $2.15 Million - $2.48 Million	-56,360 Reduced 67.24%	27,463 $1.13 Million
Q2 2019 Aug 13, 2019	BUY	$35.39 - $39.05 $1.23 Million - $1.35 Million	34,650 Added 70.47%	83,823 $3.25 Million
Q1 2019 Apr 12, 2019	BUY	$36.05 - $37.8 $747,857 - $784,160	20,745 Added 72.97%	49,173 $1.78 Million
Q4 2018 Jan 16, 2019	SELL	$34.26 - $36.37 $2.85 Million - $3.03 Million	-83,297 Reduced 74.56%	28,428 $1.03 Million
Q3 2018 Nov 13, 2018	BUY	$34.0 - $36.79 $1.83 Million - $1.98 Million	53,903 Added 93.22%	111,725 $3.85 Million
Q2 2018 Jul 30, 2018	SELL	$36.47 - $39.62 $1.79 Million - $1.94 Million	-48,977 Reduced 45.86%	57,822 $2.12 Million
Q2 2018 Jul 30, 2018	BUY	$36.47 - $39.62 $3.89 Million - $4.23 Million	106,799 New	106,799 $3.92 Million

Others Institutions Holding DBP

# of Institutions

41

Shares Held

1.87M

Call Options Held

200

Put Options Held

0

Equitable Holdings, Inc. New York, NY

362K
Shares

$22.9 Million
0.23% of portfolio
Invesco Ltd. Atlanta, GA

271K
Shares

$17.1 Million
0.0% of portfolio
Great Valley Advisor Group, Inc.

261K
Shares

$16.5 Million
0.43% of portfolio
Texas Yale Capital Corp. St. Petersburg, FL

239K
Shares

$15.1 Million
0.67% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

219K
Shares

$13.8 Million
0.01% of portfolio

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $145M

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