Apeiron Ria LLC Invesco Db Base Metals Fund Transaction History

Apeiron Ria LLC

$349 Million
Q4 2024

A detailed history of Apeiron Ria LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Apeiron Ria LLC holds 24,277 shares of DBB stock, worth $438,442. This represents 0.13% of its overall portfolio holdings.

Number of Shares

24,277

Holding current value

$438,442

% of portfolio

0.13%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$18.85 - $21.42 $457,621 - $520,013	24,277 New	24,277 $457,000
Q2 2024 Jul 16, 2024	BUY	$18.05 - $21.64 $15,559 - $18,653	862 Added 3.39%	26,292 $529,000
Q1 2024 Apr 15, 2024	SELL	$16.78 - $18.19 $49,417 - $53,569	-2,945 Reduced 10.38%	25,430 $456,000
Q4 2023 Jan 12, 2024	BUY	$17.63 - $18.91 $46,560 - $49,941	2,641 Added 10.26%	28,375 $519,000
Q3 2023 Oct 19, 2023	BUY	$17.67 - $19.23 $27,353 - $29,768	1,548 Added 6.4%	25,734 $493,000
Q2 2023 Jul 20, 2023	BUY	$17.5 - $20.1 $19,582 - $22,491	1,119 Added 4.85%	24,186 $434,000
Q1 2023 Apr 13, 2023	BUY	$19.14 - $22.32 $441,502 - $514,855	23,067 New	23,067 $465,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.32M

Call Options Held

2.9K

Put Options Held

1.2K

High Tower Advisors, LLC Chicago, IL

269K
Shares

$4.86 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

238K
Shares

$4.31 Million
0.0% of portfolio
Advisory Services Network, LLC

182K
Shares

$3.29 Million
0.07% of portfolio
Lake Street Advisors Group, LLC

167K
Shares

$3.02 Million
0.15% of portfolio
Bank Of America Corp Charlotte, NC

154K
Shares

$2.78 Million
0.0% of portfolio

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $358M

More about DBB

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