Capital Wealth Alliance, LLC Invesco Db Agriculture Fund Transaction History

Capital Wealth Alliance, LLC

$159 Million
Q1 2025

A detailed history of Capital Wealth Alliance, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 227,036 shares of DBA stock, worth $6.06 Million. This represents 3.77% of its overall portfolio holdings.

Number of Shares

227,036

Previous 241,510 5.99%

Holding current value

$6.06 Million

Previous $6.42 Million 6.87%

% of portfolio

3.77%

Previous 3.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$26.05 - $28.38 $377,047 - $410,772	-14,474 Reduced 5.99%	227,036 $5.98 Million
Q4 2024 Jan 29, 2025	SELL	$24.81 - $27.83 $264,127 - $296,278	-10,646 Reduced 4.22%	241,510 $6.42 Million
Q3 2024 Oct 30, 2024	BUY	$23.26 - $26.55 $112,182 - $128,050	4,823 Added 1.95%	252,156 $6.58 Million
Q2 2024 Jul 24, 2024	BUY	$23.45 - $26.54 $1.58 Million - $1.78 Million	67,195 Added 37.3%	247,333 $5.89 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $24.76 $30,252 - $36,521	1,475 Added 0.83%	180,138 $4.46 Million
Q4 2023 Jan 24, 2024	BUY	$20.74 - $22.46 $986,767 - $1.07 Million	47,578 Added 36.3%	178,663 $3.71 Million
Q3 2023 Nov 03, 2023	SELL	$21.08 - $22.36 $288,079 - $305,571	-13,666 Reduced 9.44%	131,085 $2.81 Million
Q2 2023 Jul 21, 2023	SELL	$20.35 - $22.13 $644,830 - $701,233	-31,687 Reduced 17.96%	144,751 $3.05 Million
Q1 2023 May 04, 2023	SELL	$19.36 - $20.68 $689,332 - $736,332	-35,606 Reduced 16.79%	176,438 $3.6 Million
Q4 2022 Feb 01, 2023	BUY	$19.56 - $20.42 $2.82 Million - $2.95 Million	144,378 Added 213.37%	212,044 $4.27 Million
Q3 2022 Nov 08, 2022	BUY	$19.3 - $20.81 $1.31 Million - $1.41 Million	67,666 New	67,666 $1.35 Million
Q1 2020 Apr 28, 2020	SELL	$13.63 - $16.53 $4,089 - $4,959	-300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $4,689 - $5,048	300 New	300 $5,000

Others Institutions Holding DBA

# of Institutions

157

Shares Held

10.7M

Call Options Held

688K

Put Options Held

9.3K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.39B

More about DBA

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Capital Wealth Alliance, LLC Invesco Db Agriculture Fund Transaction History