Solstein Capital, LLC Invesco Db Base Metals Fund Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Solstein Capital, LLC holds 6,621 shares of DBB stock, worth $126,262. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,621
Previous 6,621 -0.0%
Holding current value
$126,262
Previous $133,000 3.01%
% of portfolio
0.07%
Previous 0.08%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$18.05 - $21.64 $119,509 - $143,278
6,621 New
6,621 $133,000
Q4 2021

Jan 27, 2022
SELL
$20.59 - $23.91 $14,104 - $16,378
-685 Closed
0 $0
Q1 2021

May 13, 2021
BUY
$16.82 - $19.41 $11,521 - $13,295
685 New
685 $13,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
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 $378M
More about DBB
Track This Portfolio

Track Solstein Capital, LLC Portfolio

Follow Solstein Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Solstein Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Solstein Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email