Wells Fargo & Company Invesco Db Base Metals Fund Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Wells Fargo & Company holds 175,410 shares of DBB stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,410
Previous 96,505 81.76%
Holding current value
$3.5 Million
Previous $1.94 Million 87.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$18.08 - $20.99 $1.43 Million - $1.66 Million
78,905 Added 81.76%
175,410 $3.65 Million
Q2 2024

Aug 13, 2024
BUY
$18.05 - $21.64 $879,883 - $1.05 Million
48,747 Added 102.07%
96,505 $1.94 Million
Q1 2024

May 10, 2024
BUY
$16.78 - $18.19 $419 - $454
25 Added 0.05%
47,758 $857,000
Q4 2023

Feb 09, 2024
SELL
$17.63 - $18.91 $259,919 - $278,790
-14,743 Reduced 23.6%
47,733 $873,000
Q3 2023

Nov 13, 2023
BUY
$17.67 - $19.23 $22,105 - $24,056
1,251 Added 2.04%
62,476 $1.2 Million
Q2 2023

Aug 15, 2023
SELL
$17.5 - $20.1 $2.11 Million - $2.42 Million
-120,490 Reduced 66.31%
61,225 $1.1 Million
Q1 2023

May 12, 2023
SELL
$19.14 - $22.32 $481,983 - $562,062
-25,182 Reduced 12.17%
181,715 $3.67 Million
Q4 2022

Feb 13, 2023
SELL
$17.58 - $20.65 $1.45 Million - $1.7 Million
-82,360 Reduced 28.47%
206,897 $4.02 Million
Q3 2022

Nov 14, 2022
SELL
$17.53 - $20.5 $4 Million - $4.68 Million
-228,217 Reduced 44.1%
289,257 $5.18 Million
Q2 2022

Aug 12, 2022
SELL
$19.42 - $26.22 $2.87 Million - $3.87 Million
-147,535 Reduced 22.19%
517,474 $10 Million
Q1 2022

May 16, 2022
BUY
$22.08 - $26.97 $8.28 Million - $10.1 Million
374,898 Added 129.23%
665,009 $17.2 Million
Q4 2021

Feb 14, 2022
SELL
$20.59 - $23.91 $335,925 - $390,091
-16,315 Reduced 5.32%
290,111 $6.46 Million
Q3 2021

Nov 15, 2021
SELL
$19.71 - $21.6 $2 Million - $2.2 Million
-101,650 Reduced 24.91%
306,426 $6.34 Million
Q2 2021

Aug 16, 2021
BUY
$18.67 - $21.3 $1.1 Million - $1.26 Million
59,066 Added 16.92%
408,076 $8.25 Million
Q1 2021

May 13, 2021
BUY
$16.82 - $19.41 $1.78 Million - $2.06 Million
106,083 Added 43.67%
349,010 $6.5 Million
Q4 2020

Feb 09, 2021
BUY
$14.7 - $17.85 $2.78 Million - $3.37 Million
188,816 Added 348.94%
242,927 $4.19 Million
Q3 2020

Nov 05, 2020
BUY
$13.69 - $15.72 $311,693 - $357,912
22,768 Added 72.64%
54,111 $818,000
Q2 2020

Aug 13, 2020
BUY
$12.07 - $13.71 $70,416 - $79,984
5,834 Added 22.87%
31,343 $426,000
Q1 2020

May 14, 2020
BUY
$11.93 - $15.41 $304,322 - $393,093
25,509 New
25,509 $315,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
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 $395M
More about DBB
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