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 $237,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,952
Previous 8,952 -0.0%
Holding current value
$237,317
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 $2.38B
More about DBA
Track This Portfolio

Track Bank Of Montreal Portfolio

Follow Bank Of Montreal and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.