Core Cap Advisors, LLC Invesco Db Base Metals Fund Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 2,845 shares of DBB stock, worth $54,737. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,845

Previous 2,312 23.05%

Holding current value

$54,737

Previous $48,000 10.42%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$18.85 - $21.42 $10,047 - $11,416	533 Added 23.05%	2,845 $53,000
Q3 2024 Nov 08, 2024	SELL	$18.08 - $20.99 $181,468 - $210,676	-10,037 Reduced 81.28%	2,312 $48,000
Q2 2024 Aug 08, 2024	BUY	$18.05 - $21.64 $222,899 - $267,232	12,349 New	12,349 $248,000
Q1 2024 Aug 08, 2024	SELL	$16.78 - $18.19 $201,846 - $218,807	-12,029 Reduced 97.41%	320 $5,000
Q4 2022 Feb 10, 2023	BUY	$17.58 - $20.65 $5,625 - $6,608	320 New	320 $6,000
Q2 2022 Aug 11, 2022	BUY	$19.42 - $26.22 $6,214 - $8,390	320 New	320 $6,000
Q1 2022 Apr 29, 2022	SELL	$22.08 - $26.97 $7,065 - $8,630	-320 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$20.59 - $23.91 $6,588 - $7,651	320 New	320 $7,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.3M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $381M

More about DBB

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Core Cap Advisors, LLC Invesco Db Base Metals Fund Transaction History