New Century Advisors, LLC Invesco Db Base Metals Fund Transaction History

New Century Advisors, LLC

  • $82.1 Million
  • Q3 2022

A detailed history of New Century Advisors, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, New Century Advisors, LLC holds 78,060 shares of DBB stock, worth $1.53 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
78,060
Previous 130,210 40.05%
Holding current value
$1.53 Million
Previous $2.53 Million 44.8%
% of portfolio
1.7%
Previous 2.86%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$17.53 - $20.5 $914,189 - $1.07 Million
-52,150 Reduced 40.05%
78,060 $1.4 Million
Q2 2022

Jul 15, 2022
BUY
$19.42 - $26.22 $614,643 - $829,863
31,650 Added 32.11%
130,210 $2.53 Million
Q1 2022

Apr 21, 2022
SELL
$22.08 - $26.97 $1.14 Million - $1.39 Million
-51,490 Reduced 34.32%
98,560 $2.55 Million
Q4 2021

Feb 04, 2022
BUY
$20.59 - $23.91 $3.09 Million - $3.59 Million
150,050 New
150,050 $3.32 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 $387M
More about DBB
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