Windmill Hill Asset Management LTD Invesco Db Base Metals Fund Transaction History

Windmill Hill Asset Management LTD

$179 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$19.42 - $26.22 $13.9 Million - $18.7 Million	-715,000 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$22.08 - $26.97 $15.8 Million - $19.3 Million	715,000 New	715,000 $18.5 Million

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

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