Davis Investment Partners, LLC Invesco Db Base Metals Fund Transaction History

Davis Investment Partners, LLC

  • $239 Billion
  • Q3 2024

A detailed history of Davis Investment Partners, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Davis Investment Partners, LLC holds 15,400 shares of DBB stock, worth $294,910. This represents 0.14% of its overall portfolio holdings.

Number of Shares
15,400
Previous 15,400 -0.0%
Holding current value
$294,910
Previous $312 Million 5.57%
% of portfolio
0.14%
Previous 0.13%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$17.58 - $20.65 $270,732 - $318,010
15,400 New
15,400 $316 Million

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 $379M
More about DBB
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