A detailed history of Allworth Financial LP transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Allworth Financial LP holds 2,260 shares of DBA stock, worth $57,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,963 23.73%
Holding current value
$57,268
Previous $70,000 17.14%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$23.26 - $26.55 $16,351 - $18,664
-703 Reduced 23.73%
2,260 $58,000
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

About INVESCO DB AGRICULTURE FUND


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