Barclays PLC Invesco Db Agriculture Fund Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Barclays PLC holds 17,747 shares of DBA stock, worth $426,460. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,747

Previous 47 37659.57%

Holding current value

$426,460

Previous $1,000 43800.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $24.76 $363,027 - $438,252	17,700 Added 37659.57%	17,747 $439,000
Q4 2023 Feb 15, 2024	SELL	$20.74 - $22.46 $974 - $1,055	-47 Reduced 50.0%	47 $1,000
Q3 2023 Nov 07, 2023	SELL	$21.08 - $22.36 $230,889 - $244,909	-10,953 Reduced 99.15%	94 $2,000
Q1 2023 May 04, 2023	SELL	$19.36 - $20.68 $568,235 - $606,978	-29,351 Reduced 72.65%	11,047 $226,000
Q4 2022 Feb 13, 2023	SELL	$19.56 - $20.42 $2.94 Million - $3.07 Million	-150,558 Reduced 78.84%	40,398 $814,000

Q3 2022 Nov 03, 2022	SELL	$19.3 - $20.81 $3.3 Million - $3.56 Million	-170,906 Reduced 47.23%	190,956 $3.82 Million
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $4.01 Million - $4.52 Million	-196,827 Reduced 35.23%	361,862 $7.38 Million
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $13.6 Million - $15.4 Million	-691,560 Reduced 55.31%	558,689 $12.2 Million
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $13.7 Million - $14.6 Million	-719,478 Reduced 36.53%	1,250,249 $24.7 Million
Q3 2021 Nov 09, 2021	SELL	$17.67 - $19.41 $1.97 Million - $2.17 Million	-111,657 Reduced 5.36%	1,969,727 $37.7 Million
Q2 2021 Aug 13, 2021	BUY	$16.91 - $19.33 $9.94 Million - $11.4 Million	587,726 Added 39.35%	2,081,384 $38.8 Million
Q1 2021 May 13, 2021	BUY	$16.02 - $17.61 $17.5 Million - $19.3 Million	1,094,572 Added 274.27%	1,493,658 $25.3 Million
Q4 2020 Feb 11, 2021	BUY	$14.54 - $16.14 $5.21 Million - $5.78 Million	358,081 Added 873.26%	399,086 $6.44 Million
Q3 2020 Nov 12, 2020	BUY	$13.39 - $14.98 $409,734 - $458,388	30,600 Added 294.09%	41,005 $605,000
Q2 2020 Aug 12, 2020	SELL	$13.16 - $13.93 $112,781 - $119,380	-8,570 Reduced 45.16%	10,405 $141,000
Q1 2020 May 13, 2020	BUY	$13.63 - $16.53 $32,071 - $38,895	2,353 Added 14.16%	18,975 $267,000
Q4 2019 Feb 10, 2020	SELL	$15.63 - $16.83 $177,041 - $190,633	-11,327 Reduced 40.53%	16,622 $275,000
Q3 2019 Nov 14, 2019	BUY	$14.84 - $16.89 $132,387 - $150,675	8,921 Added 46.88%	27,949 $443,000
Q2 2019 Aug 14, 2019	SELL	$15.55 - $16.99 $260,991 - $285,160	-16,784 Reduced 46.87%	19,028 $315,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $81,747 - $87,294	-5,043 Reduced 12.34%	35,812 $590,000
Q4 2018 Feb 14, 2019	SELL	$16.9 - $17.77 $744,225 - $782,537	-44,037 Reduced 51.87%	40,855 $692,000
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $2.74 Million - $2.91 Million	-162,563 Reduced 65.69%	84,892 $1.44 Million
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $4.39 Million - $4.84 Million	247,455 New	247,455 $4.46 Million

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.15B

More about DBA

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