Advisory Services Network, LLC Invesco Db Agriculture Fund Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

A detailed history of Advisory Services Network, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 125,305 shares of DBA stock, worth $3.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

125,305

Holding current value

$3.4 Million

% of portfolio

0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.05 - $28.38 $3.26 Million - $3.56 Million	125,305 New	125,305 $3.3 Million
Q2 2024 Aug 13, 2024	BUY	$23.45 - $26.54 $130,710 - $147,933	5,574 Added 4.35%	133,689 $3.18 Million
Q1 2024 May 06, 2024	SELL	$20.51 - $24.76 $1.99 Million - $2.41 Million	-97,164 Reduced 43.13%	128,115 $3.17 Million
Q4 2023 Feb 09, 2024	SELL	$20.74 - $22.46 $256,719 - $278,009	-12,378 Reduced 5.21%	225,279 $4.67 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $5,143 - $5,455	-244 Reduced 0.1%	237,657 $5.09 Million
Q2 2023 Aug 09, 2023	BUY	$20.35 - $22.13 $4.28 Million - $4.66 Million	210,464 Added 767.08%	237,901 $5.01 Million
Q1 2023 May 17, 2023	BUY	$19.36 - $20.68 $154,938 - $165,502	8,003 Added 41.18%	27,437 $560,000
Q4 2022 Feb 13, 2023	BUY	$19.56 - $20.42 $98,523 - $102,855	5,037 Added 34.99%	19,434 $391,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $2,605 - $2,809	-135 Reduced 0.93%	14,397 $288,000
Q2 2022 Aug 02, 2022	SELL	$20.38 - $22.96 $574,104 - $646,783	-28,170 Reduced 65.97%	14,532 $296,000
Q1 2022 May 23, 2022	BUY	$19.67 - $22.25 $839,948 - $950,119	42,702 New	42,702 $934,000
Q3 2021 Nov 05, 2021	SELL	$17.67 - $19.41 $85,787 - $94,235	-4,855 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.91 - $19.33 $82,098 - $93,847	4,855 New	4,855 $90,000
Q1 2021 May 24, 2021	SELL	$16.02 - $17.61 $293,406 - $322,527	-18,315 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.54 - $16.14 $13,885 - $15,413	955 Added 5.5%	18,315 $296,000
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $84,357 - $94,374	6,300 Added 56.96%	17,360 $256,000
Q2 2020 Aug 10, 2020	BUY	$13.16 - $13.93 $145,549 - $154,065	11,060 New	11,060 $149,000

Others Institutions Holding DBA

# of Institutions

160

Shares Held

11.4M

Call Options Held

662K

Put Options Held

17.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.43B

More about DBA

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Advisory Services Network, LLC Invesco Db Agriculture Fund Transaction History