Cutler Group LP Invesco Db Agriculture Fund Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Cutler Group LP holds 11,965 shares of DBA stock, worth $309,295. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,965

Previous 14,600 18.05%

Holding current value

$309,295

Previous $0 Infinity%

% of portfolio

0.1%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$20.51 - $24.76 $245,402 - $296,253	11,965 New	11,965 $296,000
Q2 2023 Jul 18, 2023	BUY	$20.35 - $22.13 $65,527 - $71,258	3,220 Added 51.89%	9,425 $198,000
Q1 2023 May 01, 2023	SELL	$19.36 - $20.68 $126,033 - $134,626	-6,510 Reduced 51.2%	6,205 $126,000
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $273,487 - $285,512	-13,982 Reduced 52.37%	12,715 $256,000
Q3 2022 Oct 25, 2022	SELL	$19.3 - $20.81 $926,284 - $998,755	-47,994 Reduced 64.26%	26,697 $534,000
Q2 2022 Aug 04, 2022	BUY	$20.38 - $22.96 $1.16 Million - $1.31 Million	57,145 Added 325.69%	74,691 $1.52 Million
Q4 2021 Jan 18, 2022	BUY	$18.98 - $20.31 $184,106 - $197,007	9,700 Added 123.63%	17,546 $346,000
Q3 2021 Oct 26, 2021	SELL	$17.67 - $19.41 $62,463 - $68,614	-3,535 Reduced 31.06%	7,846 $150,000
Q2 2021 Jul 19, 2021	SELL	$16.91 - $19.33 $85,733 - $98,003	-5,070 Reduced 30.82%	11,381 $212,000
Q1 2021 Apr 26, 2021	SELL	$16.02 - $17.61 $1.24 Million - $1.37 Million	-77,649 Reduced 82.52%	16,451 $278,000
Q4 2020 Jan 21, 2021	BUY	$14.54 - $16.14 $312,624 - $347,026	21,501 Added 29.62%	94,100 $1.52 Million
Q3 2020 Oct 27, 2020	BUY	$13.39 - $14.98 $568,726 - $636,260	42,474 Added 140.99%	72,599 $1.07 Million
Q2 2020 Jul 22, 2020	SELL	$13.16 - $13.93 $98,594 - $104,363	-7,492 Reduced 19.92%	30,125 $406,000
Q1 2020 May 07, 2020	BUY	$13.63 - $16.53 $279,333 - $338,765	20,494 Added 119.69%	37,617 $529,000
Q3 2019 Oct 28, 2019	SELL	$14.84 - $16.89 $78,652 - $89,517	-5,300 Reduced 23.64%	17,123 $271,000
Q2 2019 Aug 09, 2019	BUY	$15.55 - $16.99 $183,832 - $200,855	11,822 Added 111.52%	22,423 $371,000
Q3 2018 Nov 07, 2018	BUY	$16.85 - $17.91 $178,626 - $189,863	10,601 New	10,601 $179,000

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 $2.32B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account