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

Concourse Financial Group Securities, Inc.

$0
Q1 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$26.05 - $28.38 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$24.81 - $27.83 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	SELL	$23.26 - $26.55 $5,582 - $6,372	-240 Closed	0 $0
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

160

Shares Held

11.4M

Call Options Held

662K

Put Options Held

17.8K

Morgan Stanley New York, NY

1.07M
Shares

$29.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

950K
Shares

$25.9 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

948K
Shares

$25.8 Million
0.27% of portfolio
Bank Of America Corp Charlotte, NC

705K
Shares

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

573K
Shares

$15.6 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.44B

More about DBA

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