Flow Traders U.S. LLC Invesco Db Base Metals Fund Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 65,314 shares of DBB stock, worth $1.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
65,314
Previous 79,013 17.34%
Holding current value
$1.25 Million
Previous $1.59 Million 14.64%
% of portfolio
0.07%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$18.08 - $20.99 $247,677 - $287,542
-13,699 Reduced 17.34%
65,314 $1.36 Million
Q2 2024

Aug 14, 2024
BUY
$18.05 - $21.64 $1.1 Million - $1.32 Million
60,865 Added 335.38%
79,013 $1.59 Million
Q1 2024

May 15, 2024
BUY
$16.78 - $18.19 $304,523 - $330,112
18,148 New
18,148 $326,000
Q3 2023

Nov 14, 2023
BUY
$17.67 - $19.23 $877,350 - $954,807
49,652 Added 224.09%
71,809 $1.38 Million
Q2 2023

Aug 09, 2023
SELL
$17.5 - $20.1 $300,580 - $345,237
-17,176 Reduced 43.67%
22,157 $398,000
Q1 2023

May 12, 2023
BUY
$19.14 - $22.32 $197,218 - $229,985
10,304 Added 35.5%
39,333 $795,000
Q4 2022

Feb 14, 2023
BUY
$17.58 - $20.65 $510,329 - $599,448
29,029 New
29,029 $565,000
Q2 2022

Aug 12, 2022
BUY
$19.42 - $26.22 $648,666 - $875,800
33,402 Added 150.26%
55,632 $1.08 Million
Q1 2022

May 13, 2022
BUY
$22.08 - $26.97 $52,108 - $63,649
2,360 Added 11.88%
22,230 $574,000
Q2 2021

Aug 24, 2021
SELL
$18.67 - $21.3 $228,651 - $260,861
-12,247 Reduced 38.13%
19,870 $402,000
Q1 2021

May 17, 2021
BUY
$16.82 - $19.41 $213,361 - $246,215
12,685 Added 65.28%
32,117 $598,000
Q4 2020

Feb 16, 2021
SELL
$14.7 - $17.85 $1.12 Million - $1.37 Million
-76,477 Reduced 79.74%
19,432 $335,000
Q3 2020

Nov 16, 2020
BUY
$13.69 - $15.72 $368,110 - $422,695
26,889 Added 38.96%
95,909 $1.45 Million
Q2 2020

Aug 14, 2020
BUY
$12.07 - $13.71 $833,071 - $946,264
69,020 New
69,020 $939,000
Q1 2019

May 15, 2019
SELL
$15.09 - $17.04 $640,163 - $722,887
-42,423 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$15.39 - $17.3 $123,489 - $138,815
8,024 Added 23.33%
42,423 $653,000
Q3 2018

Nov 14, 2018
SELL
$15.54 - $17.44 $817,808 - $917,797
-52,626 Reduced 60.47%
34,399 $572,000
Q2 2018

Aug 14, 2018
BUY
$17.59 - $19.89 $1.53 Million - $1.73 Million
87,025 New
87,025 $1.53 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 $378M
More about DBB
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