Manufacturers Life Insurance Company, The Invesco Db Base Metals Fund Transaction History

Manufacturers Life Insurance Company, The

  • $109 Billion
  • Q4 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 20,725 shares of DBB stock, worth $398,748. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,725
Previous 20,725 -0.0%
Holding current value
$398,748
Previous $430,000 9.3%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$18.08 - $20.99 $847,861 - $984,326
-46,895 Reduced 69.35%
20,725 $430,000
Q2 2024

Aug 14, 2024
BUY
$18.05 - $21.64 $1.03 Million - $1.23 Million
56,999 Added 536.66%
67,620 $1.36 Million
Q4 2023

Feb 13, 2024
BUY
$17.63 - $18.91 $187,248 - $200,843
10,621 New
10,621 $194,000
Q2 2023

Aug 11, 2023
SELL
$17.5 - $20.1 $463,820 - $532,730
-26,504 Closed
0 $0
Q1 2023

May 15, 2023
BUY
$19.14 - $22.32 $393,460 - $458,832
20,557 Added 77.56%
47,061 $950,000
Q4 2022

Aug 11, 2023
BUY
$17.58 - $20.65 $225,199 - $264,526
12,810 Added 93.54%
26,504 $515,000
Q4 2022

Feb 13, 2023
BUY
$17.58 - $20.65 $225,199 - $264,526
12,810 Added 93.54%
26,504 $515,000
Q3 2022

Aug 11, 2023
BUY
$17.53 - $20.5 $32,868 - $38,437
1,875 Added 15.86%
13,694 $248,000
Q3 2022

Nov 03, 2022
BUY
$17.53 - $20.5 $32,868 - $38,437
1,875 Added 15.86%
13,694 $245,000
Q2 2022

Aug 11, 2023
SELL
$19.42 - $26.22 $81,602 - $110,176
-4,202 Reduced 26.23%
11,819 $229,000
Q2 2022

Aug 15, 2022
SELL
$19.42 - $26.22 $81,602 - $110,176
-4,202 Reduced 26.23%
11,819 $230,000
Q1 2022

Aug 11, 2023
SELL
$22.08 - $26.97 $685,363 - $837,148
-31,040 Reduced 65.96%
16,021 $413,000
Q1 2022

May 20, 2022
BUY
$22.08 - $26.97 $24,663 - $30,125
1,117 Added 7.49%
16,021 $414,000
Q4 2021

Feb 16, 2022
SELL
$20.59 - $23.91 $47,357 - $54,993
-2,300 Reduced 13.37%
14,904 $332,000
Q3 2021

Nov 12, 2021
BUY
$19.71 - $21.6 $79,056 - $86,637
4,011 Added 30.4%
17,204 $356,000
Q2 2021

Aug 12, 2021
BUY
$18.67 - $21.3 $41,895 - $47,797
2,244 Added 20.5%
13,193 $267,000
Q1 2021

May 03, 2021
SELL
$16.82 - $19.41 $258,153 - $297,904
-15,348 Reduced 58.36%
10,949 $204,000
Q4 2020

Feb 12, 2021
SELL
$14.7 - $17.85 $5,703 - $6,925
-388 Reduced 1.45%
26,297 $454,000
Q3 2020

Nov 09, 2020
BUY
$13.69 - $15.72 $365,317 - $419,488
26,685 New
26,685 $404,000
Q4 2018

Feb 14, 2019
SELL
$15.39 - $17.3 $1.27 Million - $1.43 Million
-82,725 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$15.54 - $17.44 $1.14 Million - $1.28 Million
-73,278 Reduced 46.97%
82,725 $1.38 Million
Q2 2018

Aug 14, 2018
BUY
$17.59 - $19.89 $2.74 Million - $3.1 Million
156,003 New
156,003 $2.74 Million

Others Institutions Holding DBB

# of Institutions
72
Shares Held
2.3M
Call Options Held
2.9K
Put Options Held
1.2K
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 $381M
More about DBB
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