Cwm, LLC Invesco Db Agriculture Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Cwm, LLC holds 895 shares of DBA stock, worth $23,744. This represents 0.0% of its overall portfolio holdings.

Number of Shares

895

Previous 895 -0.0%

Holding current value

$23,744

Previous $21,000 9.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$23.45 - $26.54 $62,001 - $70,171	-2,644 Reduced 74.71%	895 $21,000
Q1 2024 Apr 05, 2024	SELL	$20.51 - $24.76 $42,681 - $51,525	-2,081 Reduced 37.03%	3,539 $88,000
Q4 2023 Feb 01, 2024	SELL	$20.74 - $22.46 $22,191 - $24,032	-1,070 Reduced 15.99%	5,620 $117,000
Q3 2023 Oct 11, 2023	BUY	$21.08 - $22.36 $91,149 - $96,684	4,324 Added 182.76%	6,690 $143,000
Q2 2023 Aug 03, 2023	BUY	$20.35 - $22.13 $42,368 - $46,074	2,082 Added 733.1%	2,366 $50,000
Q3 2022 Oct 27, 2022	SELL	$19.3 - $20.81 $27,135 - $29,258	-1,406 Reduced 83.2%	284 $6,000
Q1 2022 Apr 21, 2022	BUY	$19.67 - $22.25 $32,652 - $36,935	1,660 Added 5533.33%	1,690 $37,000
Q2 2019 Sep 14, 2021	SELL	$15.55 - $16.99 $746 - $815	-48 Reduced 61.54%	30 $1,000
Q2 2019 Jul 31, 2019	BUY	$15.55 - $16.99 $746 - $815	48 Added 160.0%	78 $1,000
Q1 2019 Sep 02, 2021	SELL	$16.21 - $17.31 $3,242 - $3,461	-200 Reduced 86.96%	30 $0
Q1 2019 Apr 22, 2019	BUY	$16.21 - $17.31 $1,264 - $1,350	78 Added 51.32%	230 $4,000
Q4 2018 Jan 25, 2019	BUY	$16.9 - $17.77 $33 - $35	2 Added 1.33%	152 $3,000
Q2 2018 Jul 31, 2018	BUY	$17.76 - $19.54 $2,664 - $2,931	150 New	150 $3,000

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 $2.38B

More about DBA

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