Latest Institutional Transactions on Invesco Db Base Metals Fund (DBB)
This table provides information on the latest institutional transactions involving Invesco Db Base Metals Fund (DBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
396+ 11.55% |
$7.16K - $8.31K
|
3.82K
$72.5K
|
|
Dec 13, 2024
Q3 2024
|
Smart Wealth LLC
Omaha, NE |
SELL
|
- |
-11.5KClosed |
$208K - $242K
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
825+ 5.81% |
$14.9K - $17.3K
|
15K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-88.8K- 43.43% |
$1.61M - $1.86M
|
116K
$2.19M
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9KNew |
$234K - $271K
|
12.9K
$245K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
835+ 1.25% |
$15.1K - $17.5K
|
67.6K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17- 33.33% |
$307 - $357
|
34
$645
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
921+ 0.49% |
$16.7K - $19.3K
|
190K
$3.6M
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
103New |
$1.86K - $2.16K
|
103
$1.95K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.75K- 38.9% |
$85.9K - $99.7K
|
7.46K
$141K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.2K- 17.13% |
$348K - $404K
|
93.1K
$1.77M
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-13.7K- 17.34% |
$248K - $288K
|
65.3K
$1.24M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.65K+ 7.09% |
$29.8K - $34.6K
|
24.9K
$472K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-103K- 83.91% |
$1.86M - $2.16M
|
19.7K
$374K
|
|
Nov 14, 2024
Q3 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
15+ 15.46% |
$271 - $315
|
112
$2.12K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234+ 9.81% |
$4.23K - $4.91K
|
2.62K
$49.7K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-1.7K- 27.42% |
$30.7K - $35.7K
|
4.5K
$85.3K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.5K- 55.68% |
$317K - $368K
|
14K
$265K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-29.4K- 50.95% |
$532K - $617K
|
28.3K
$537K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-600- 3.53% |
$10.8K - $12.6K
|
16.4K
$311K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 69.35% |
$848K - $984K
|
20.7K
$393K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
78.9K+ 81.76% |
$1.43M - $1.66M
|
175K
$3.33M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
83+ 0.35% |
$1.5K - $1.74K
|
23.6K
$447K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.3K+ 67.68% |
$223K - $258K
|
30.5K
$578K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
140+ 17.61% |
$2.53K - $2.94K
|
935
$17.7K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.6K- 16.57% |
$300K - $348K
|
83.4K
$1.58M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-10K- 81.28% |
$181K - $211K
|
2.31K
$43.8K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
44.2K+ 123.14% |
$800K - $929K
|
80.2K
$1.52M
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
474New |
$8.57K - $9.95K
|
474
$8.99K
|
|
Nov 05, 2024
Q3 2024
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
1.57K+ 2.71% |
$28.3K - $32.8K
|
59.3K
$1.12M
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.8KNew |
$232K - $269K
|
12.8K
$243K
|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-100- 66.67% |
$1.81K - $2.1K
|
50
$948
|
|
Oct 25, 2024
Q3 2024
|
West End Advisors, LLC
|
BUY
|
- |
3.89K+ 255.45% |
$70.3K - $81.6K
|
5.41K
$103K
|
|
Oct 25, 2024
Q3 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
83+ 19.39% |
$1.5K - $1.74K
|
511
$9.69K
|
|
Oct 24, 2024
Q3 2024
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10KNew |
$181K - $210K
|
10K
$190K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.9K- 13.68% |
$70.5K - $81.9K
|
24.6K
$466K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
158K+ 15671.03% |
$2.86M - $3.32M
|
159K
$3.01M
|
|
Oct 21, 2024
Q3 2024
|
Wt Wealth Management
|
BUY
|
- |
15.3KNew |
$277K - $322K
|
15.3K
$291K
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
33.4K+ 33.78% |
$604K - $701K
|
132K
$2.51M
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
20.9KNew |
$378K - $439K
|
20.9K
$397K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-43- 7.06% |
$777 - $903
|
566
$10.7K
|
|
Oct 07, 2024
Q3 2024
|
Camelot Technology Advisors, Inc.
San Francisco, CA |
SELL
|
- |
-9.1K- 20.6% |
$165K - $191K
|
35.1K
$665K
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
BUY
|
- |
10.5KNew |
$191K - $221K
|
10.5K
$200K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 100.02% |
$194K - $233K
|
21.5K
$408K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-186- 9.26% |
$3.36K - $4.03K
|
1.82K
$34.6K
|
|
Aug 14, 2024
Q2 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
31.3KNew |
$566K - $678K
|
31.3K
$594K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$211K - $253K
|
11.7K
$222K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
510KNew |
$9.21M - $11M
|
510K
$9.68M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.3KNew |
$204K - $244K
|
11.3K
$214K
|