1832 Asset Management L.P. Invesco Db Agriculture Fund Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, 1832 Asset Management L.P. holds 582,130 shares of DBA stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

582,130

Previous 581,020 0.19%

Holding current value

$15.4 Million

Previous $13.8 Million 9.83%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.26 - $26.55 $25,818 - $29,470	1,110 Added 0.19%	582,130 $15.2 Million
Q2 2024 Aug 13, 2024	SELL	$23.45 - $26.54 $571,453 - $646,753	-24,369 Reduced 4.03%	581,020 $13.8 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $1.38 Million - $1.67 Million	-67,313 Reduced 10.01%	605,389 $15 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $22.46 $1.77 Million - $1.92 Million	85,409 Added 14.54%	672,702 $14 Million
Q3 2023 Nov 13, 2023	BUY	$21.08 - $22.36 $12.4 Million - $13.1 Million	587,293 New	587,293 $12.6 Million
Q1 2023 May 12, 2023	BUY	$19.36 - $20.68 $12.2 Million - $13 Million	627,925 New	627,925 $12.8 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.36B

More about DBA

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1832 Asset Management L.P. Invesco Db Agriculture Fund Transaction History