Concourse Financial Group Securities, Inc. Invesco Db Agriculture Fund Transaction History

Concourse Financial Group Securities, Inc.

  • $1.52 Billion
  • Q1 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 240 shares of DBA stock, worth $5,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
240
Previous 240 -0.0%
Holding current value
$5,767
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 25, 2023
SELL
$21.08 - $22.36 $1,580 - $1,677
-75 Reduced 23.81%
240 $5,000
Q4 2022

Jan 30, 2023
SELL
$19.56 - $20.42 $58 - $61
-3 Reduced 0.94%
315 $0
Q3 2022

Nov 15, 2022
SELL
$19.3 - $20.81 $30,069 - $32,421
-1,558 Reduced 83.05%
318 $6,000
Q2 2022

Aug 09, 2022
BUY
$20.38 - $22.96 $38,232 - $43,072
1,876 New
1,876 $38,000
Q1 2022

May 09, 2022
SELL
$19.67 - $22.25 $17,703 - $20,025
-900 Closed
0 $0
Q4 2021

Feb 07, 2022
BUY
$18.98 - $20.31 $17,082 - $18,279
900 New
900 $18,000
Q3 2021

Nov 09, 2021
BUY
$17.67 - $19.41 $0 - $0
0 New
0 $0
Q2 2021

Aug 13, 2021
BUY
$16.91 - $19.33 $0 - $0
0 New
0 $0
Q1 2021

May 13, 2021
BUY
$16.02 - $17.61 $0 - $0
0 New
0 $0
Q4 2020

Feb 02, 2021
BUY
$14.54 - $16.14 $0 - $0
0 New
0 $0
Q3 2020

Nov 13, 2020
BUY
$13.39 - $14.98 $0 - $0
0 New
0 $0
Q2 2020

Aug 13, 2020
BUY
$13.16 - $13.93 $0 - $0
0 New
0 $0
Q1 2020

May 13, 2020
BUY
$13.63 - $16.53 $0 - $0
0 New
0 $0
Q4 2019

Feb 14, 2020
BUY
$15.63 - $16.83 $0 - $0
0 New
0 $0
Q3 2019

Nov 13, 2019
BUY
$14.84 - $16.89 $0 - $0
0 New
0 $0
Q2 2019

Aug 13, 2019
BUY
$15.55 - $16.99 $0 - $0
0 New
0 $0
Q1 2019

May 15, 2019
BUY
$16.21 - $17.31 $0 - $0
0 New
0 $0
Q4 2018

Feb 14, 2019
BUY
$16.9 - $17.77 $0 - $0
0 New
0 $0
Q3 2018

Nov 13, 2018
BUY
$16.85 - $17.91 $0 - $0
0 New
0 $0

Others Institutions Holding DBA

# of Institutions
167
Shares Held
13.2M
Call Options Held
1.44M
Put Options Held
139K
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 $2.15B
More about DBA
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