Allworth Financial LP Invesco Db Agriculture Fund Transaction History

Allworth Financial LP

$15.5 Billion
Q2 2024

A detailed history of Allworth Financial LP transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Allworth Financial LP holds 2,963 shares of DBA stock, worth $78,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,963

Previous 2,863 3.49%

Holding current value

$78,667

Previous $70,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$23.45 - $26.54 $2,345 - $2,654	100 Added 3.49%	2,963 $70,000
Q3 2023 Oct 31, 2023	SELL	$21.08 - $22.36 $6,471 - $6,864	-307 Reduced 9.68%	2,863 $61,000
Q2 2023 Jul 18, 2023	BUY	$20.35 - $22.13 $6,247 - $6,793	307 Added 10.72%	3,170 $66,000
Q2 2022 Jul 13, 2022	SELL	$20.38 - $22.96 $17,282 - $19,470	-848 Reduced 22.85%	2,863 $58,000
Q1 2022 Apr 22, 2022	SELL	$19.67 - $22.25 $7,081 - $8,010	-360 Reduced 8.84%	3,711 $81,000
Q4 2021 Jan 21, 2022	BUY	$18.98 - $20.31 $42,894 - $45,900	2,260 Added 124.79%	4,071 $80,000
Q3 2021 Nov 02, 2021	SELL	$17.67 - $19.41 $259,890 - $285,482	-14,708 Reduced 89.04%	1,811 $35,000
Q1 2021 Apr 29, 2021	BUY	$16.02 - $17.61 $251,049 - $275,966	15,671 Added 1848.0%	16,519 $280,000
Q4 2020 Jan 26, 2021	BUY	$14.54 - $16.14 $12,329 - $13,686	848 New	848 $14,000

Others Institutions Holding DBA

# of Institutions

168

Shares Held

11.9M

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 $2.38B

More about DBA

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Allworth Financial LP Invesco Db Agriculture Fund Transaction History