National Bank Of Canada Invesco Db Base Metals Fund Transaction History

National Bank Of Canada

$73.7 Billion
Q4 2024

A detailed history of National Bank Of Canada transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, National Bank Of Canada holds 795 shares of DBB stock, worth $15,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

795

Previous 935 14.97%

Holding current value

$15,295

Previous $19,000 26.32%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$18.85 - $21.42 $2,639 - $2,998	-140 Reduced 14.97%	795 $14,000
Q3 2024 Nov 12, 2024	BUY	$18.08 - $20.99 $2,531 - $2,938	140 Added 17.61%	935 $19,000
Q1 2024 May 13, 2024	SELL	$16.78 - $18.19 $52,018 - $56,389	-3,100 Reduced 79.59%	795 $14,000
Q4 2023 Feb 06, 2024	BUY	$17.63 - $18.91 $54,653 - $58,621	3,100 Added 389.94%	3,895 $71,000
Q1 2022 May 05, 2022	SELL	$22.08 - $26.97 $82,159 - $100,355	-3,721 Reduced 82.4%	795 $21,000
Q4 2021 Jan 24, 2022	BUY	$20.59 - $23.91 $92,984 - $107,977	4,516 New	4,516 $100,000

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

More about DBB

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National Bank Of Canada Invesco Db Base Metals Fund Transaction History