Commonwealth Equity Services, LLC Invesco Db Base Metals Fund Transaction History

Commonwealth Equity Services, LLC

  • $66 Billion
  • Q3 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$16.78 - $18.19 $197,785 - $214,405
11,787 New
11,787 $212,000
Q3 2023

Oct 23, 2023
SELL
$17.67 - $19.23 $102,079 - $111,091
-5,777 Reduced 31.21%
12,735 $244,000
Q2 2023

Aug 10, 2023
SELL
$17.5 - $20.1 $23,380 - $26,853
-1,336 Reduced 6.73%
18,512 $332,000
Q1 2023

May 11, 2023
BUY
$19.14 - $22.32 $93,996 - $109,613
4,911 Added 32.88%
19,848 $400,000
Q4 2022

Feb 07, 2023
BUY
$17.58 - $20.65 $8,192 - $9,622
466 Added 3.22%
14,937 $290,000
Q3 2022

Nov 14, 2022
SELL
$17.53 - $20.5 $8,484 - $9,922
-484 Reduced 3.24%
14,471 $259,000
Q2 2022

Jul 19, 2022
BUY
$19.42 - $26.22 $63,852 - $86,211
3,288 Added 28.18%
14,955 $290,000
Q1 2022

May 04, 2022
BUY
$22.08 - $26.97 $257,607 - $314,658
11,667 New
11,667 $301,000
Q3 2018

Nov 06, 2018
SELL
$15.54 - $17.44 $253,861 - $284,899
-16,336 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$17.59 - $19.89 $287,350 - $324,923
16,336 New
16,336 $287,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $378M
More about DBB
Track This Portfolio

Track Commonwealth Equity Services, LLC Portfolio

Follow Commonwealth Equity Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Equity Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Equity Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email