Raymond James Financial Services Advisors, Inc. Invesco Db Base Metals Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$17.53 - $20.5 $269,208 - $314,818	-15,357 Reduced 56.12%	12,010 $215,000
Q2 2022 Aug 12, 2022	BUY	$19.42 - $26.22 $123,783 - $167,126	6,374 Added 30.36%	27,367 $531,000
Q1 2022 May 11, 2022	BUY	$22.08 - $26.97 $463,525 - $566,181	20,993 New	20,993 $542,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $239,751 - $269,064	-15,428 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$17.59 - $19.89 $271,378 - $306,862	15,428 New	15,428 $271,000

Others Institutions Holding DBB

# of Institutions

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

View Full List

About INVESCO DB BASE METALS FUND

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

More about DBB

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