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

West End Advisors, LLC

$3.92 Billion
Q4 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 5,326 shares of DBB stock, worth $103,004. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,326

Previous 5,410 1.55%

Holding current value

$103,004

Previous $112,000 10.71%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$18.85 - $21.42 $1,583 - $1,799	-84 Reduced 1.55%	5,326 $100,000
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

Shares Held

2.22M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $383M

More about DBB

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