Daiwa Securities Group Inc. Invesco Db Base Metals Fund Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 59,300 shares of DBB stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,300

Previous 53,900 10.02%

Holding current value

$1.14 Million

Previous $1.12 Million 0.27%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$18.85 - $21.42 $101,790 - $115,668	5,400 Added 10.02%	59,300 $1.12 Million
Q2 2024 Aug 07, 2024	SELL	$18.05 - $21.64 $34,295 - $41,116	-1,900 Reduced 3.41%	53,900 $1.09 Million
Q1 2024 May 02, 2024	BUY	$16.78 - $18.19 $127,528 - $138,244	7,600 Added 15.77%	55,800 $1 Million
Q4 2023 Jan 31, 2024	SELL	$17.63 - $18.91 $7,052 - $7,564	-400 Reduced 0.82%	48,200 $882,000
Q3 2023 Nov 01, 2023	BUY	$17.67 - $19.23 $98,952 - $107,688	5,600 Added 13.02%	48,600 $931,000
Q2 2023 Jul 31, 2023	BUY	$17.5 - $20.1 $136,500 - $156,780	7,800 Added 22.16%	43,000 $772,000
Q1 2023 May 02, 2023	BUY	$19.14 - $22.32 $19,140 - $22,320	1,000 Added 2.92%	35,200 $711,000
Q4 2022 Feb 06, 2023	SELL	$17.58 - $20.65 $29,885 - $35,105	-1,700 Reduced 4.74%	34,200 $665,000
Q3 2022 Nov 02, 2022	BUY	$17.53 - $20.5 $49,084 - $57,400	2,800 Added 8.46%	35,900 $643,000
Q2 2022 Aug 09, 2022	BUY	$19.42 - $26.22 $40,782 - $55,062	2,100 Added 6.77%	33,100 $643,000
Q1 2022 Apr 29, 2022	BUY	$22.08 - $26.97 $381,983 - $466,581	17,300 Added 126.28%	31,000 $801,000
Q4 2021 Feb 03, 2022	BUY	$20.59 - $23.91 $10,295 - $11,955	500 Added 3.79%	13,700 $305,000
Q3 2021 Nov 05, 2021	BUY	$19.71 - $21.6 $3,942 - $4,320	200 Added 1.54%	13,200 $273,000
Q1 2021 May 03, 2021	BUY	$16.82 - $19.41 $13,456 - $15,528	800 Added 6.56%	13,000 $242,000
Q4 2020 Feb 04, 2021	SELL	$14.7 - $17.85 $17,640 - $21,420	-1,200 Reduced 8.96%	12,200 $211,000
Q3 2020 Nov 02, 2020	BUY	$13.69 - $15.72 $30,118 - $34,584	2,200 Added 19.64%	13,400 $203,000
Q4 2019 Jan 31, 2020	BUY	$14.54 - $15.61 $18,902 - $20,293	1,300 Added 13.13%	11,200 $167,000
Q3 2019 Nov 04, 2019	BUY	$14.45 - $15.56 $17,340 - $18,672	1,200 Added 13.79%	9,900 $146,000
Q2 2019 Jul 24, 2019	BUY	$15.1 - $17.02 $6,040 - $6,808	400 Added 4.82%	8,700 $135,000
Q1 2019 Apr 26, 2019	BUY	$15.09 - $17.04 $9,054 - $10,224	600 Added 7.79%	8,300 $141,000
Q3 2018 Nov 01, 2018	BUY	$15.54 - $17.44 $21,756 - $24,416	1,400 Added 22.22%	7,700 $128,000
Q2 2018 Jul 30, 2018	BUY	$17.59 - $19.89 $110,817 - $125,307	6,300 New	6,300 $111,000

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

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Daiwa Securities Group Inc. Invesco Db Base Metals Fund Transaction History