Assetmark, Inc Invesco Db Agriculture Fund Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.45 - $26.54 $23,965 - $27,123	1,022 New	1,022 $24,000
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $3,520 - $3,828	-173 Reduced 6.54%	2,473 $52,000
Q1 2023 May 05, 2023	SELL	$19.36 - $20.68 $63,655 - $67,995	-3,288 Reduced 55.41%	2,646 $54,000
Q4 2022 Feb 10, 2023	SELL	$19.56 - $20.42 $821 - $857	-42 Reduced 0.7%	5,934 $119,000
Q3 2022 Nov 01, 2022	BUY	$19.3 - $20.81 $25,244 - $27,219	1,308 Added 28.02%	5,976 $120,000
Q2 2022 Aug 03, 2022	BUY	$20.38 - $22.96 $25,189 - $28,378	1,236 Added 36.01%	4,668 $95,000
Q1 2022 May 13, 2022	SELL	$19.67 - $22.25 $9,874 - $11,169	-502 Reduced 12.76%	3,432 $75,000
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $1,935 - $2,071	-102 Reduced 2.53%	3,934 $78,000
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $7,880 - $8,656	-446 Reduced 9.95%	4,036 $77,000
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $2,942 - $3,363	174 Added 4.04%	4,482 $84,000
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $7,945 - $8,734	-496 Reduced 10.32%	4,308 $73,000
Q4 2020 Feb 10, 2021	BUY	$14.54 - $16.14 $27,407 - $30,423	1,885 Added 64.58%	4,804 $78,000
Q3 2020 Nov 13, 2020	SELL	$13.39 - $14.98 $4,525 - $5,063	-338 Reduced 10.38%	2,919 $43,000
Q2 2020 Aug 11, 2020	SELL	$13.16 - $13.93 $208,085 - $220,261	-15,812 Reduced 82.92%	3,257 $44,000
Q1 2020 May 12, 2020	BUY	$13.63 - $16.53 $84,451 - $102,419	6,196 Added 48.13%	19,069 $268,000
Q4 2019 Feb 11, 2020	SELL	$15.63 - $16.83 $304,191 - $327,545	-19,462 Reduced 60.19%	12,873 $213,000
Q3 2019 Nov 13, 2019	SELL	$14.84 - $16.89 $90,494 - $102,995	-6,098 Reduced 15.87%	32,335 $513,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $16.99 $76,863 - $83,981	4,943 Added 14.76%	38,433 $637,000
Q1 2019 May 14, 2019	SELL	$16.21 - $17.31 $132,419 - $141,405	-8,169 Reduced 19.61%	33,490 $552,000
Q4 2018 Feb 13, 2019	BUY	$16.9 - $17.77 $206,889 - $217,540	12,242 Added 41.62%	41,659 $706,000
Q3 2018 Nov 13, 2018	BUY	$16.85 - $17.91 $116,180 - $123,489	6,895 Added 30.61%	29,417 $497,000
Q2 2018 Aug 01, 2018	BUY	$17.76 - $19.54 $399,990 - $440,079	22,522 New	22,522 $406,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.3 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

More about DBA

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