Advisor Group Holdings, Inc. Invesco Db Agriculture Fund Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 142,464 shares of DBA stock, worth $3.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,464

Previous 169,920 16.16%

Holding current value

$3.61 Million

Previous $4.21 Million 19.42%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $26.54 $643,843 - $728,682	-27,456 Reduced 16.16%	142,464 $3.39 Million
Q1 2024 May 10, 2024	SELL	$20.51 - $24.76 $812,462 - $980,817	-39,613 Reduced 18.91%	169,920 $4.21 Million
Q4 2023 Feb 12, 2024	SELL	$20.74 - $22.46 $425,812 - $461,126	-20,531 Reduced 8.92%	209,533 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$21.08 - $22.36 $566,799 - $601,215	-26,888 Reduced 10.46%	230,064 $4.93 Million
Q2 2023 Aug 10, 2023	SELL	$20.35 - $22.13 $1.81 Million - $1.97 Million	-88,836 Reduced 25.69%	256,952 $5.41 Million
Q1 2023 May 12, 2023	SELL	$19.36 - $20.68 $63,365 - $67,685	-3,273 Reduced 0.94%	345,788 $7.06 Million
Q4 2022 Feb 10, 2023	SELL	$19.56 - $20.42 $1.13 Million - $1.18 Million	-57,837 Reduced 14.21%	349,061 $7.03 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $559,236 - $602,990	-28,976 Reduced 6.65%	406,898 $8.15 Million
Q2 2022 Aug 10, 2022	BUY	$20.38 - $22.96 $1.04 Million - $1.17 Million	50,933 Added 13.23%	435,874 $8.88 Million
Q1 2022 May 04, 2022	BUY	$19.67 - $22.25 $3.83 Million - $4.33 Million	194,820 Added 102.47%	384,941 $8.46 Million
Q3 2021 Nov 05, 2021	SELL	$17.67 - $19.41 $35,481 - $38,975	-2,008 Reduced 1.05%	190,121 $3.64 Million
Q2 2021 Aug 02, 2021	BUY	$16.91 - $19.33 $2.23 Million - $2.55 Million	132,106 Added 220.09%	192,129 $3.58 Million
Q1 2021 May 13, 2021	BUY	$16.02 - $17.61 $272,323 - $299,352	16,999 Added 39.51%	60,023 $1.02 Million
Q4 2020 Feb 10, 2021	SELL	$14.54 - $16.14 $23,874 - $26,501	-1,642 Reduced 3.68%	43,024 $695,000
Q3 2020 Nov 12, 2020	SELL	$13.39 - $14.98 $33,675 - $37,674	-2,515 Reduced 5.33%	44,666 $658,000
Q2 2020 Aug 14, 2020	BUY	$13.16 - $13.93 $52,797 - $55,887	4,012 Added 9.29%	47,181 $639,000
Q1 2020 May 18, 2020	BUY	$13.63 - $16.53 $588,393 - $713,583	43,169 New	43,169 $607,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

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Advisor Group Holdings, Inc. Invesco Db Agriculture Fund Transaction History