West End Advisors, LLC Invesco Db Base Metals Fund Transaction History

West End Advisors, LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of West End Advisors, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, West End Advisors, LLC holds 5,410 shares of DBB stock, worth $107,875. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,410
Previous 1,522 255.45%
Holding current value
$107,875
Previous $30,000 273.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 25, 2024
BUY
$18.08 - $20.99 $70,295 - $81,609
3,888 Added 255.45%
5,410 $112,000
Q2 2024

Jul 29, 2024
SELL
$18.05 - $21.64 $1,913 - $2,293
-106 Reduced 6.51%
1,522 $30,000
Q1 2024

May 07, 2024
BUY
$16.78 - $18.19 $2,718 - $2,946
162 Added 11.05%
1,628 $29,000
Q4 2023

Jan 18, 2024
SELL
$17.63 - $18.91 $899 - $964
-51 Reduced 3.36%
1,466 $26,000
Q3 2023

Oct 19, 2023
BUY
$17.67 - $19.23 $26,805 - $29,171
1,517 New
1,517 $29,000

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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