Astor Investment Management LLC Invesco Db Base Metals Fund Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 31, 2018	SELL	$15.54 - $17.44 $11 Million - $12.3 Million	-706,278 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$17.59 - $19.89 $12.4 Million - $14 Million	706,278 New	706,278 $12.4 Million

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.63 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.36 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.04 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.53 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.22 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $379M

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