Ubs Group Ag Invesco Db Base Metals Fund Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Ubs Group Ag holds 7,459 shares of DBB stock, worth $142,243. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,459

Previous 12,208 38.9%

Holding current value

$142,243

Previous $245,000 36.73%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.08 - $20.99 $85,861 - $99,681	-4,749 Reduced 38.9%	7,459 $155,000
Q2 2024 Aug 13, 2024	BUY	$18.05 - $21.64 $67,344 - $80,738	3,731 Added 44.01%	12,208 $245,000
Q1 2024 May 13, 2024	BUY	$16.78 - $18.19 $9,782 - $10,604	583 Added 7.39%	8,477 $152,000
Q4 2023 Feb 09, 2024	SELL	$17.63 - $18.91 $1.74 Million - $1.86 Million	-98,563 Reduced 92.58%	7,894 $144,000
Q3 2023 Nov 09, 2023	SELL	$17.67 - $19.23 $881,185 - $958,980	-49,869 Reduced 31.9%	106,457 $2.04 Million
Q2 2023 Aug 11, 2023	SELL	$17.5 - $20.1 $488,285 - $560,830	-27,902 Reduced 15.15%	156,326 $2.81 Million
Q1 2023 May 12, 2023	BUY	$19.14 - $22.32 $1.39 Million - $1.62 Million	72,473 Added 64.85%	184,228 $3.72 Million
Q4 2022 Feb 08, 2023	BUY	$17.58 - $20.65 $1.67 Million - $1.96 Million	95,104 Added 571.16%	111,755 $2.17 Million
Q3 2022 Nov 10, 2022	BUY	$17.53 - $20.5 $94,732 - $110,782	5,404 Added 48.05%	16,651 $298,000
Q2 2022 Aug 10, 2022	SELL	$19.42 - $26.22 $365,698 - $493,748	-18,831 Reduced 62.61%	11,247 $219,000
Q1 2022 May 16, 2022	BUY	$22.08 - $26.97 $398,521 - $486,781	18,049 Added 150.05%	30,078 $778,000
Q4 2021 Feb 14, 2022	BUY	$20.59 - $23.91 $47,912 - $55,638	2,327 Added 23.98%	12,029 $268,000
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $39,814 - $43,632	2,020 Added 26.3%	9,702 $201,000
Q2 2021 Aug 13, 2021	BUY	$18.67 - $21.3 $32,112 - $36,636	1,720 Added 28.85%	7,682 $155,000
Q1 2021 May 12, 2021	SELL	$16.82 - $19.41 $112,323 - $129,619	-6,678 Reduced 52.83%	5,962 $111,000
Q4 2020 Feb 11, 2021	SELL	$14.7 - $17.85 $49,509 - $60,118	-3,368 Reduced 21.04%	12,640 $218,000
Q3 2020 Nov 12, 2020	BUY	$13.69 - $15.72 $26,722 - $30,685	1,952 Added 13.89%	16,008 $242,000
Q2 2020 Jul 31, 2020	SELL	$12.07 - $13.71 $38,949 - $44,242	-3,227 Reduced 18.67%	14,056 $191,000
Q1 2020 May 01, 2020	BUY	$11.93 - $15.41 $9,973 - $12,882	836 Added 5.08%	17,283 $213,000
Q4 2019 Feb 14, 2020	BUY	$14.54 - $15.61 $117,352 - $125,988	8,071 Added 96.36%	16,447 $245,000
Q3 2019 Nov 14, 2019	SELL	$14.45 - $15.56 $1.12 Million - $1.21 Million	-77,682 Reduced 90.27%	8,376 $124,000
Q2 2019 Aug 14, 2019	BUY	$15.1 - $17.02 $30,109 - $33,937	1,994 Added 2.37%	86,058 $1.33 Million
Q1 2019 May 14, 2019	SELL	$15.09 - $17.04 $941,344 - $1.06 Million	-62,382 Reduced 42.6%	84,064 $1.43 Million
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.3 $169,228 - $190,230	10,996 Added 8.12%	146,446 $2.25 Million
Q3 2018 Nov 14, 2018	BUY	$15.54 - $17.44 $40,932 - $45,936	2,634 Added 1.98%	135,450 $2.25 Million
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $2.34 Million - $2.64 Million	132,816 New	132,816 $2.34 Million

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

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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