Mirae Asset Global Investments Co., Ltd. Invesco Db Base Metals Fund Transaction History

Mirae Asset Global Investments Co., Ltd.

  • $22.5 Billion
  • Q3 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 24,600 shares of DBB stock, worth $469,122. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,600
Previous 28,500 13.68%
Holding current value
$469,122
Previous $573,000 10.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024
SELL
$18.08 - $20.99 $70,512 - $81,861
-3,900 Reduced 13.68%
24,600 $511,000
Q2 2024

Jul 30, 2024
SELL
$18.05 - $21.64 $138,985 - $166,628
-7,700 Reduced 21.27%
28,500 $573,000
Q1 2024

May 01, 2024
BUY
$16.78 - $18.19 $137,596 - $149,158
8,200 Added 29.29%
36,200 $650,000
Q4 2023

Jan 24, 2024
SELL
$17.63 - $18.91 $88,150 - $94,550
-5,000 Reduced 15.15%
28,000 $512,000
Q3 2023

Oct 26, 2023
SELL
$17.67 - $19.23 $53,010 - $57,690
-3,000 Reduced 8.33%
33,000 $632,000
Q2 2023

Aug 10, 2023
BUY
$17.5 - $20.1 $35,000 - $40,200
2,000 Added 5.88%
36,000 $646,000
Q1 2023

May 04, 2023
SELL
$19.14 - $22.32 $220,110 - $256,680
-11,500 Reduced 25.27%
34,000 $686,000
Q4 2022

Feb 09, 2023
SELL
$17.58 - $20.65 $254,909 - $299,425
-14,500 Reduced 24.17%
45,500 $884,000
Q3 2022

Nov 10, 2022
SELL
$17.53 - $20.5 $1.48 Million - $1.73 Million
-84,500 Reduced 58.48%
60,000 $1.07 Million
Q2 2022

Jul 26, 2022
SELL
$19.42 - $26.22 $229,156 - $309,396
-11,800 Reduced 7.55%
144,500 $2.81 Million
Q1 2022

May 10, 2022
BUY
$22.08 - $26.97 $947,231 - $1.16 Million
42,900 Added 37.83%
156,300 $4.04 Million
Q4 2021

Feb 08, 2022
BUY
$20.59 - $23.91 $605,346 - $702,954
29,400 Added 35.0%
113,400 $2.52 Million
Q3 2021

Nov 15, 2021
BUY
$19.71 - $21.6 $611,010 - $669,600
31,000 Added 58.49%
84,000 $1.74 Million
Q2 2021

Aug 11, 2021
BUY
$18.67 - $21.3 $989,510 - $1.13 Million
53,000 New
53,000 $1.07 Million
Q1 2020

May 12, 2020
SELL
$11.93 - $15.41 $169,406 - $218,822
-14,200 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$15.1 - $17.02 $15,100 - $17,020
1,000 Added 7.58%
14,200 $220,000
Q1 2019

May 13, 2019
BUY
$15.09 - $17.04 $199,188 - $224,928
13,200 New
13,200 $225,000
Q3 2018

Nov 13, 2018
SELL
$15.54 - $17.44 $690,442 - $774,859
-44,430 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$17.59 - $19.89 $781,523 - $883,712
44,430 New
44,430 $782,000

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
Track This Portfolio

Track Mirae Asset Global Investments Co., Ltd. Portfolio

Follow Mirae Asset Global Investments Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mirae Asset Global Investments Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mirae Asset Global Investments Co., Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email