Royal Bank Of Canada Invesco Db Base Metals Fund Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 40,419 shares of DBB stock, worth $777,661. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,419
Previous 24,870 62.52%
Holding current value
$777,661
Previous $517,000 47.2%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$18.85 - $21.42 $293,098 - $333,059
15,549 Added 62.52%
40,419 $761,000
Q3 2024

Nov 14, 2024
BUY
$18.08 - $20.99 $29,777 - $34,570
1,647 Added 7.09%
24,870 $517,000
Q2 2024

Aug 14, 2024
SELL
$18.05 - $21.64 $15,685 - $18,805
-869 Reduced 3.61%
23,223 $467,000
Q1 2024

Nov 05, 2024
BUY
$16.78 - $18.19 $14,581 - $15,807
869 Added 3.74%
24,092 $432,000
Q1 2024

May 15, 2024
SELL
$16.78 - $18.19 $17,770 - $19,263
-1,059 Reduced 4.21%
24,092 $432,000
Q4 2023

Feb 14, 2024
SELL
$17.63 - $18.91 $36,141 - $38,765
-2,050 Reduced 7.54%
25,151 $460,000
Q3 2023

Nov 14, 2023
SELL
$17.67 - $19.23 $149,770 - $162,993
-8,476 Reduced 23.76%
27,201 $521,000
Q2 2023

Aug 14, 2023
SELL
$17.5 - $20.1 $93,870 - $107,816
-5,364 Reduced 13.07%
35,677 $640,000
Q1 2023

May 15, 2023
BUY
$19.14 - $22.32 $196,854 - $229,561
10,285 Added 33.44%
41,041 $829,000
Q4 2022

Feb 14, 2023
SELL
$17.58 - $20.65 $23,662 - $27,794
-1,346 Reduced 4.19%
30,756 $598,000
Q3 2022

Nov 14, 2022
SELL
$17.53 - $20.5 $76,693 - $89,687
-4,375 Reduced 11.99%
32,102 $574,000
Q2 2022

Aug 15, 2022
SELL
$19.42 - $26.22 $918,449 - $1.24 Million
-47,294 Reduced 56.46%
36,477 $708,000
Q1 2022

May 16, 2022
BUY
$22.08 - $26.97 $258,468 - $315,710
11,706 Added 16.24%
83,771 $2.16 Million
Q4 2021

Feb 14, 2022
BUY
$20.59 - $23.91 $979,878 - $1.14 Million
47,590 Added 194.44%
72,065 $1.6 Million
Q3 2021

Nov 15, 2021
SELL
$19.71 - $21.6 $787,394 - $862,898
-39,949 Reduced 62.01%
24,475 $507,000
Q2 2021

Aug 16, 2021
BUY
$18.67 - $21.3 $1.2 Million - $1.37 Million
64,424 New
64,424 $1.3 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 $381M
More about DBB
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