Adviser Investments LLC Invesco Db Agriculture Fund Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Adviser Investments LLC holds 12,583 shares of DBA stock, worth $343,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,583

Previous 12,583 -0.0%

Holding current value

$343,767

Previous $299,000 9.7%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$20.51 - $24.76 $27,750 - $33,500	-1,353 Reduced 9.71%	12,583 $311,000
Q4 2023 Feb 01, 2024	BUY	$20.74 - $22.46 $28,061 - $30,388	1,353 Added 10.75%	13,936 $289,000
Q3 2023 Oct 11, 2023	SELL	$21.08 - $22.36 $1.56 Million - $1.66 Million	-74,193 Reduced 85.5%	12,583 $269,000
Q2 2023 Aug 04, 2023	BUY	$20.35 - $22.13 $1.77 Million - $1.92 Million	86,776 New	86,776 $1.83 Million
Q1 2022 May 04, 2022	SELL	$19.67 - $22.25 $1.25 Million - $1.42 Million	-63,676 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$18.98 - $20.31 $1.21 Million - $1.29 Million	63,676 New	63,676 $1.26 Million
Q4 2020 Jan 26, 2021	SELL	$14.54 - $16.14 $862,454 - $957,360	-59,316 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $794,241 - $888,553	59,316 New	59,316 $874,000

Others Institutions Holding DBA

# of Institutions

160

Shares Held

10.4M

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 $2.45B

More about DBA

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Adviser Investments LLC Invesco Db Agriculture Fund Transaction History