Advisor Group Holdings, Inc. Invesco Db Precious Metals Fund Transaction History

Advisor Group Holdings, Inc.

  • $39.8 Billion
  • Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 4,454 shares of DBP stock, worth $297,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,454
Previous 4,102 8.58%
Holding current value
$297,794
Previous $261,000 3.45%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$60.3 - $67.85 $21,225 - $23,883
352 Added 8.58%
4,454 $270,000
Q3 2024

Nov 13, 2024
SELL
$57.3 - $64.96 $12,090 - $13,706
-211 Reduced 4.89%
4,102 $261,000
Q2 2024

Aug 13, 2024
BUY
$54.0 - $60.46 $53,298 - $59,674
987 Added 29.68%
4,313 $247,000
Q1 2024

May 10, 2024
SELL
$47.94 - $53.55 $58,390 - $65,223
-1,218 Reduced 26.8%
3,326 $178,000
Q4 2023

Feb 12, 2024
SELL
$46.35 - $53.29 $167,045 - $192,057
-3,604 Reduced 44.23%
4,544 $226,000
Q3 2023

Nov 13, 2023
BUY
$47.48 - $51.54 $21,318 - $23,141
449 Added 5.83%
8,148 $386,000
Q2 2023

Aug 10, 2023
SELL
$49.04 - $53.44 $56,690 - $61,776
-1,156 Reduced 13.05%
7,699 $379,000
Q1 2023

May 12, 2023
SELL
$46.15 - $51.13 $327,618 - $362,971
-7,099 Reduced 44.5%
8,855 $451,000
Q4 2022

Feb 10, 2023
BUY
$41.98 - $48.05 $497,127 - $569,008
11,842 Added 287.99%
15,954 $766,000
Q3 2022

Nov 14, 2022
SELL
$41.89 - $46.81 $18,892 - $21,111
-451 Reduced 9.88%
4,112 $176,000
Q2 2022

Aug 10, 2022
BUY
$46.75 - $53.05 $7,760 - $8,806
166 Added 3.78%
4,563 $213,000
Q1 2022

May 04, 2022
BUY
$47.59 - $55.24 $37,500 - $43,529
788 Added 21.83%
4,397 $227,000
Q3 2021

Nov 05, 2021
BUY
$46.12 - $50.58 $184 - $202
4 Added 0.11%
3,609 $169,000
Q2 2021

Aug 02, 2021
BUY
$47.93 - $53.25 $6,039 - $6,709
126 Added 3.62%
3,605 $178,000
Q1 2021

May 13, 2021
SELL
$46.59 - $54.42 $105,200 - $122,880
-2,258 Reduced 39.36%
3,479 $164,000
Q4 2020

Feb 10, 2021
SELL
$48.56 - $53.89 $269,847 - $299,466
-5,557 Reduced 49.2%
5,737 $302,000
Q3 2020

Nov 12, 2020
SELL
$47.54 - $58.47 $20,584 - $25,317
-433 Reduced 3.69%
11,294 $581,000
Q2 2020

Aug 14, 2020
BUY
$41.04 - $47.83 $163,134 - $190,124
3,975 Added 51.28%
11,727 $561,000
Q1 2020

May 18, 2020
BUY
$37.52 - $44.9 $290,855 - $348,064
7,752 New
7,752 $314,000

Others Institutions Holding DBP

# of Institutions
40
Shares Held
1.93M
Call Options Held
200
Put Options Held
0
View Full List

About Invesco DB Precious Metals Fund

DBP Quotes by TradingView
  • Ticker DBP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,300,000
  • Market Cap $154M
More about DBP
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