San Luis Wealth Advisors LLC Invesco Db Base Metals Fund Transaction History

San Luis Wealth Advisors LLC

$484 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$17.53 - $20.5 $426,066 - $498,252	-24,305 Reduced 55.01%	19,881 $356,000
Q2 2022 Aug 10, 2022	BUY	$19.42 - $26.22 $858,092 - $1.16 Million	44,186 New	44,186 $858,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of San Luis Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on San Luis Wealth Advisors LLC with notifications on news.