Castleview Partners, LLC Invesco Db Agriculture Fund Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	SELL	$20.74 - $22.46 $423,137 - $458,228	-20,402 Reduced 99.07%	192 $3,000
Q3 2023 Oct 26, 2023	SELL	$21.08 - $22.36 $1,032 - $1,095	-49 Reduced 0.24%	20,594 $440,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $824,297 - $896,397	-40,506 Reduced 66.24%	20,643 $434,000
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $50,394 - $53,830	2,603 Added 4.45%	61,149 $1.25 Million
Q4 2022 Feb 01, 2023	BUY	$19.56 - $20.42 $2,210 - $2,307	113 Added 0.19%	58,546 $1.18 Million
Q3 2022 Nov 10, 2022	BUY	$19.3 - $20.81 $1.12 Million - $1.21 Million	58,033 Added 14508.25%	58,433 $1.17 Million
Q2 2022 Aug 17, 2022	SELL	$20.38 - $22.96 $14.2 Million - $16 Million	-697,574 Reduced 99.94%	400 $8,000
Q2 2022 Aug 16, 2022	BUY	$20.38 - $22.96 $14.2 Million - $16 Million	697,974 New	697,974 $14.2 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.3 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.