Belvedere Trading LLC Invesco Db Base Metals Fund Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	SELL	$16.78 - $18.19 $8,390 - $9,095	-500 Reduced 3.07%	15,807 $283,000
Q4 2023 Feb 13, 2024	BUY	$17.63 - $18.91 $287,492 - $308,365	16,307 New	16,307 $298,000

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

$3.62 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.35 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.03 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.52 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.21 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 $378M

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