A detailed history of Commonwealth Equity Services, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 86,999 shares of DBA stock, worth $2.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,999
Previous 86,939 0.07%
Holding current value
$2.31 Million
Previous $2.07 Million 9.71%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$23.26 - $26.55 $1,395 - $1,593
60 Added 0.07%
86,999 $2.27 Million
Q2 2024

Jul 31, 2024

BUY
$23.45 - $26.54 $84,513 - $95,650
3,604 Added 4.32%
86,939 $2.07 Million
Q1 2024

Apr 29, 2024

SELL
$20.51 - $24.76 $228,583 - $275,950
-11,145 Reduced 11.8%
83,335 $2.06 Million
Q4 2023

Feb 06, 2024

SELL
$20.74 - $22.46 $8,233 - $8,916
-397 Reduced 0.42%
94,480 $1.96 Million
Q3 2023

Oct 23, 2023

SELL
$21.08 - $22.36 $105,020 - $111,397
-4,982 Reduced 4.99%
94,877 $2.03 Million
Q2 2023

Aug 10, 2023

SELL
$20.35 - $22.13 $68,823 - $74,843
-3,382 Reduced 3.28%
99,859 $2.1 Million
Q1 2023

May 11, 2023

SELL
$19.36 - $20.68 $517,725 - $553,024
-26,742 Reduced 20.57%
103,241 $2.11 Million
Q4 2022

Feb 07, 2023

SELL
$19.56 - $20.42 $303,062 - $316,387
-15,494 Reduced 10.65%
129,983 $2.62 Million
Q3 2022

Nov 14, 2022

SELL
$19.3 - $20.81 $9.6 Million - $10.3 Million
-497,242 Reduced 77.37%
145,477 $2.91 Million
Q2 2022

Jul 19, 2022

BUY
$20.38 - $22.96 $4.81 Million - $5.42 Million
236,138 Added 58.08%
642,719 $13.1 Million
Q1 2022

May 04, 2022

BUY
$19.67 - $22.25 $5.81 Million - $6.58 Million
295,596 Added 266.34%
406,581 $8.9 Million
Q4 2021

Jan 31, 2022

BUY
$18.98 - $20.31 $961,450 - $1.03 Million
50,656 Added 83.97%
110,985 $2.19 Million
Q3 2021

Oct 29, 2021

BUY
$17.67 - $19.41 $301,644 - $331,348
17,071 Added 39.46%
60,329 $1.15 Million
Q2 2021

Aug 11, 2021

SELL
$16.91 - $19.33 $497,576 - $568,785
-29,425 Reduced 40.48%
43,258 $805,000
Q1 2021

May 04, 2021

BUY
$16.02 - $17.61 $1.16 Million - $1.28 Million
72,683 New
72,683 $1.23 Million
Q4 2018

Feb 11, 2019

SELL
$16.9 - $17.77 $8.52 Million - $8.96 Million
-504,301 Closed
0 $0
Q3 2018

Nov 06, 2018

SELL
$16.85 - $17.91 $70,433 - $74,863
-4,180 Reduced 0.82%
504,301 $8.53 Million
Q2 2018

Jul 31, 2018

BUY
$17.76 - $19.54 $9.03 Million - $9.94 Million
508,481 New
508,481 $9.17 Million

Others Institutions Holding DBA

About INVESCO DB AGRICULTURE FUND


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