Bos Asset Management, LLC Invesco Db Agriculture Fund Transaction History

Bos Asset Management, LLC

$217 Billion
Q2 2024

A detailed history of Bos Asset Management, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Bos Asset Management, LLC holds 8,489 shares of DBA stock, worth $221,478. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,489

Previous 8,489 -0.0%

Holding current value

$221,478

Previous $210 Million 3.88%

% of portfolio

0.09%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$20.51 - $24.76 $254,775 - $307,568	-12,422 Reduced 59.4%	8,489 $210 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $506,118 - $548,091	-24,403 Reduced 53.85%	20,911 $434 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $132,972 - $141,046	-6,308 Reduced 12.22%	45,314 $970 Million
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $3,927 - $4,271	193 Added 0.38%	51,622 $1.09 Billion
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $40,094 - $42,828	2,071 Added 4.2%	51,429 $1.05 Billion
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $965,442 - $1.01 Million	49,358 New	49,358 $995 Million

Others Institutions Holding DBA

# of Institutions

168

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.34B

More about DBA

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Bos Asset Management, LLC Invesco Db Agriculture Fund Transaction History