A detailed history of Bank Of Montreal transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Bank Of Montreal holds 8,952 shares of DBA stock, worth $240,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,952
Previous 8,952 -0.0%
Holding current value
$240,719
Previous $213,000 9.39%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.45 - $26.54 $87,937 - $99,525
3,750 Added 72.09%
8,952 $213,000
Q1 2024

May 13, 2024

SELL
$20.51 - $24.76 $4,553 - $5,496
-222 Reduced 4.09%
5,202 $128,000
Q3 2023

Nov 01, 2023

BUY
$21.08 - $22.36 $14,334 - $15,204
680 Added 14.33%
5,424 $116,000
Q2 2023

Aug 02, 2023

SELL
$20.35 - $22.13 $37,179 - $40,431
-1,827 Reduced 27.8%
4,744 $99,000
Q1 2023

Jun 13, 2024

BUY
$19.36 - $20.68 $273,789 - $292,456
14,142 Added 271.86%
19,344 $395,000
Q4 2022

Feb 01, 2023

SELL
$19.56 - $20.42 $1.9 Million - $1.98 Million
-97,068 Reduced 93.66%
6,571 $132,000
Q3 2022

Nov 10, 2022

BUY
$19.3 - $20.81 $1.09 Million - $1.18 Million
56,503 Added 119.87%
103,639 $2.13 Million
Q2 2022

Aug 11, 2022

BUY
$20.38 - $22.96 $229,825 - $258,919
11,277 Added 31.45%
47,136 $975,000
Q1 2022

May 12, 2022

BUY
$19.67 - $22.25 $343,202 - $388,218
17,448 Added 94.77%
35,859 $790,000
Q4 2021

Feb 11, 2022

SELL
$18.98 - $20.31 $1.63 Million - $1.74 Million
-85,743 Reduced 82.32%
18,411 $368,000
Q3 2021

Nov 12, 2021

BUY
$17.67 - $19.41 $1.8 Million - $1.98 Million
101,905 Added 4531.12%
104,154 $1.98 Million
Q2 2021

Aug 12, 2021

BUY
$16.91 - $19.33 $38,030 - $43,473
2,249 New
2,249 $41,000

Others Institutions Holding DBA

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.41B
More about DBA
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