Apollon Wealth Management, LLC Invesco Db Agriculture Fund Transaction History

Apollon Wealth Management, LLC

$3.45 Billion
Q3 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 20,787 shares of DBA stock, worth $573,721. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,787

Previous 26,237 20.77%

Holding current value

$573,721

Previous $624,000 13.14%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$23.26 - $26.55 $126,767 - $144,697	-5,450 Reduced 20.77%	20,787 $542,000
Q2 2024 Jul 19, 2024	SELL	$23.45 - $26.54 $198,785 - $224,979	-8,477 Reduced 24.42%	26,237 $624,000
Q1 2024 May 02, 2024	BUY	$20.51 - $24.76 $55,335 - $66,802	2,698 Added 8.43%	34,714 $859,000
Q4 2023 Feb 06, 2024	SELL	$20.74 - $22.46 $88,207 - $95,522	-4,253 Reduced 11.73%	32,016 $664,000
Q3 2023 Nov 14, 2023	BUY	$21.08 - $22.36 $262,973 - $278,941	12,475 Added 52.43%	36,269 $776,000
Q2 2023 Aug 04, 2023	SELL	$20.35 - $22.13 $92,877 - $101,001	-4,564 Reduced 16.09%	23,794 $501,000
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $549,010 - $586,443	28,358 New	28,358 $579,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

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 $2.47B

More about DBA

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Apollon Wealth Management, LLC Invesco Db Agriculture Fund Transaction History