Steward Partners Investment Advisory, LLC Invesco Db Base Metals Fund Transaction History

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 889 shares of DBB stock, worth $17,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

889

Previous 103 763.11%

Holding current value

$17,104

Previous $2,000 700.0%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$18.85 - $21.42 $14,816 - $16,836	786 Added 763.11%	889 $16,000
Q3 2024 Nov 14, 2024	BUY	$18.08 - $20.99 $1,862 - $2,161	103 New	103 $2,000
Q1 2021 May 14, 2021	SELL	$16.82 - $19.41 $318,739 - $367,819	-18,950 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$14.7 - $17.85 $275,580 - $334,633	18,747 Added 9234.98%	18,950 $327,000
Q2 2019 Jul 25, 2019	BUY	$15.1 - $17.02 $3,065 - $3,455	203 New	203 $3,000
Q4 2018 Jan 15, 2019	SELL	$15.39 - $17.3 $3,078 - $3,460	-200 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$17.59 - $19.89 $3,518 - $3,978	200 New	200 $4,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.3M

Call Options Held

2.9K

Put Options Held

1.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $381M

More about DBB

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Steward Partners Investment Advisory, LLC Invesco Db Base Metals Fund Transaction History