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

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 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 2,312 shares of DBB stock, worth $44,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,312
Previous 12,349 81.28%
Holding current value
$44,089
Previous $248,000 80.65%
% of portfolio
0.0%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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