Creative Planning Invesco Db Agriculture Fund Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Creative Planning holds 9,201 shares of DBA stock, worth $241,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,201

Previous 9,201 -0.0%

Holding current value

$241,526

Previous $218,000 10.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$23.45 - $26.54 $1,852 - $2,096	79 Added 0.87%	9,201 $218,000
Q1 2024 May 10, 2024	BUY	$20.51 - $24.76 $187,092 - $225,860	9,122 New	9,122 $225,000
Q3 2023 Nov 16, 2023	BUY	$21.08 - $22.36 $191,511 - $203,140	9,085 New	9,085 $194,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $2,445 - $2,755	-120 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $2,360 - $2,670	120 New	120 $3,000
Q4 2021 Feb 11, 2022	SELL	$18.98 - $20.31 $403,609 - $431,892	-21,265 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.67 - $19.41 $4,417 - $4,852	250 Added 1.19%	21,265 $407,000
Q2 2021 Aug 04, 2021	BUY	$16.91 - $19.33 $355,363 - $406,219	21,015 New	21,015 $392,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

View Full List

About INVESCO DB AGRICULTURE FUND

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

More about DBA

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Creative Planning Invesco Db Agriculture Fund Transaction History