Capital Wealth Alliance, LLC Invesco Db Agriculture Fund Transaction History

Capital Wealth Alliance, LLC

  • $170 Million
  • Q2 2024

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 247,333 shares of DBA stock, worth $6.57 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares
247,333
Previous 180,138 37.3%
Holding current value
$6.57 Million
Previous $4.46 Million 31.97%
% of portfolio
3.47%
Previous 2.73%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
11.9M
Call Options Held
1.04M
Put Options Held
537K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.38B
More about DBA
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