Latest Institutional Transactions on Invesco Db Base Metals Fund (DBB)
This table provides information on the latest institutional transactions involving Invesco Db Base Metals Fund (DBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.9KNew |
$234K - $271K
|
12.9K
$253K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-600- 3.53% |
$10.8K - $12.6K
|
16.4K
$321K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-29.4K- 50.95% |
$532K - $617K
|
28.3K
$553K
|
|
Nov 14, 2024
Q3 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
234+ 9.81% |
$4.23K - $4.91K
|
2.62K
$51.2K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-46.9K- 69.35% |
$848K - $984K
|
20.7K
$405K
|
|
Nov 05, 2024
Q3 2024
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
BUY
|
- |
474New |
$8.57K - $9.95K
|
474
$9.27K
|
|
Nov 04, 2024
Q3 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
12.8KNew |
$232K - $269K
|
12.8K
$251K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
158K+ 15671.03% |
$2.86M - $3.32M
|
159K
$3.11M
|
|
Oct 18, 2024
Q3 2024
|
Glenorchy Capital LTD
Boorolite, C3 |
BUY
|
- |
33.4K+ 33.78% |
$604K - $701K
|
132K
$2.59M
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
10.8K+ 100.02% |
$194K - $233K
|
21.5K
$421K
|
|
Aug 14, 2024
Q2 2024
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
11.7KNew |
$211K - $253K
|
11.7K
$229K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
510KNew |
$9.21M - $11M
|
510K
$9.98M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
11.3KNew |
$204K - $244K
|
11.3K
$220K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-144K- 17.53% |
$2.61M - $3.12M
|
679K
$13.3M
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
1.53KNew |
$27.5K - $33K
|
1.53K
$29.8K
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
35.3KNew |
$638K - $765K
|
35.3K
$691K
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
398New |
$7.18K - $8.61K
|
398
$7.78K
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
181KNew |
$3.26M - $3.91M
|
181K
$3.53M
|
|
Aug 12, 2024
Q2 2024
|
Hansen & Associates Financial Group, Inc.
Sacramento, CA |
BUY
|
- |
644KNew |
$11.6M - $13.9M
|
644K
$12.6M
|
|
Aug 07, 2024
Q2 2024
|
Studio Investment Management LLC
Chicago, IL |
BUY
|
- |
274New |
$4.95K - $5.93K
|
274
$5.36K
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
1.6KNew |
$28.8K - $34.5K
|
1.6K
$31.2K
|
|
Jul 31, 2024
Q2 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
BUY
|
- |
31.7KNew |
$571K - $685K
|
31.7K
$619K
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
6.62KNew |
$120K - $143K
|
6.62K
$129K
|
|
Q1 2024 | |||||||
Jan 27, 2025
Q1 2024
|
Caitlin John, LLC
Brighton, MI |
BUY
|
- |
24+ 20.17% |
$403 - $437
|
143
$2.8K
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
56.1KNew |
$942K - $1.02M
|
56.1K
$1.1M
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
37.6K+ 236.35% |
$631K - $685K
|
53.6K
$1.05M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-911- 31.95% |
$15.3K - $16.6K
|
1.94K
$37.9K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.8K+ 12.69% |
$30.1K - $32.7K
|
15.9K
$312K
|
|
May 09, 2024
Q1 2024
|
Belvedere Trading LLC
|
SELL
|
- |
-500- 3.07% |
$8.39K - $9.1K
|
15.8K
$309K
|
|
May 02, 2024
Q1 2024
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
12.3KNew |
$206K - $223K
|
12.3K
$240K
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.26K+ 28.35% |
$21.2K - $23K
|
5.72K
$112K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
330New |
$5.54K - $6K
|
330
$6.45K
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
11.8KNew |
$198K - $214K
|
11.8K
$230K
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5.4KNew |
$90.6K - $98.2K
|
5.4K
$106K
|
|
Apr 24, 2024
Q1 2024
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-200- 50.0% |
$3.36K - $3.64K
|
200
$3.91K
|
|
Q4 2023 | |||||||
Mar 14, 2024
Q4 2023
|
Leo Wealth, LLC
Hurst, TX |
BUY
|
- |
12KNew |
$212K - $227K
|
12K
$235K
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
835+ 994.05% |
$14.7K - $15.8K
|
919
$18K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
4.36K+ 11.7% |
$76.8K - $82.4K
|
41.6K
$813K
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
24.6KNew |
$434K - $465K
|
24.6K
$481K
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
374+ 1.27% |
$6.59K - $7.07K
|
29.7K
$581K
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
2.38KNew |
$42K - $45.1K
|
2.38K
$46.6K
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-4.66K- 75.67% |
$82.2K - $88.2K
|
1.5K
$29.3K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
PUT |
-100- 33.33% |
$1.76K - $1.89K
|
200
$3.91K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-651- 2.56% |
$11.5K - $12.3K
|
24.8K
$485K
|
|
Q3 2023 | |||||||
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
22.1KNew |
$391K - $426K
|
22.1K
$433K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
400+ 2.91% |
$7.07K - $7.69K
|
14.2K
$277K
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-56.6KClosed |
$1M - $1.09M
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
128KNew |
$2.26M - $2.46M
|
128K
$2.51M
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-39.5K- 20.09% |
$697K - $759K
|
157K
$3.07M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-286- 96.62% |
$5.05K - $5.5K
|
10
$196
|