Pine Bridge Investments, L.P. Invesco Db Base Metals Fund Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$17.67 - $19.23 $697,434 - $759,008	-39,470 Reduced 20.09%	157,037 $3.01 Million
Q2 2023 Aug 11, 2023	SELL	$17.5 - $20.1 $1.73 Million - $1.98 Million	-98,641 Reduced 33.42%	196,507 $3.53 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $22.32 $893,895 - $1.04 Million	46,703 Added 18.8%	295,148 $5.96 Million
Q4 2022 Feb 09, 2023	SELL	$17.58 - $20.65 $4.45 Million - $5.23 Million	-253,154 Reduced 50.47%	248,445 $4.83 Million
Q3 2022 Nov 10, 2022	BUY	$17.53 - $20.5 $93,136 - $108,916	5,313 Added 1.07%	501,599 $8.98 Million
Q2 2022 Aug 05, 2022	BUY	$19.42 - $26.22 $9.64 Million - $13 Million	496,286 New	496,286 $9.64 Million
Q2 2020 Aug 13, 2020	SELL	$12.07 - $13.71 $2.59 Million - $2.94 Million	-214,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$11.93 - $15.41 $2.56 Million - $3.31 Million	214,600 New	214,600 $2.65 Million
Q4 2019 Feb 13, 2020	SELL	$14.54 - $15.61 $1.94 Million - $2.09 Million	-133,700 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$14.45 - $15.56 $1.97 Million - $2.12 Million	-136,200 Reduced 50.46%	133,700 $1.98 Million
Q2 2019 Aug 13, 2019	SELL	$15.1 - $17.02 $475,650 - $536,130	-31,500 Reduced 10.45%	269,900 $4.18 Million
Q1 2019 May 14, 2019	BUY	$15.09 - $17.04 $4.55 Million - $5.14 Million	301,400 New	301,400 $5.14 Million

Others Institutions Holding DBB

# of Institutions

77

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.62 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.35 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.03 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.52 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.21 Million
0.0% of portfolio

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $378M

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