Daiwa Securities Group Inc. Invesco Db Agriculture Fund Transaction History

Daiwa Securities Group Inc.

  • $22.4 Billion
  • Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 136,900 shares of DBA stock, worth $3.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
136,900
Previous 140,200 2.35%
Holding current value
$3.7 Million
Previous $3.66 Million 0.49%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$24.81 - $27.83 $81,873 - $91,839
-3,300 Reduced 2.35%
136,900 $3.64 Million
Q3 2024

Nov 12, 2024
BUY
$23.26 - $26.55 $23,260 - $26,550
1,000 Added 0.72%
140,200 $3.66 Million
Q2 2024

Aug 07, 2024
SELL
$23.45 - $26.54 $415,065 - $469,758
-17,700 Reduced 11.28%
139,200 $3.31 Million
Q1 2024

May 02, 2024
SELL
$20.51 - $24.76 $137,417 - $165,892
-6,700 Reduced 4.1%
156,900 $3.89 Million
Q4 2023

Jan 31, 2024
BUY
$20.74 - $22.46 $143,106 - $154,974
6,900 Added 4.4%
163,600 $3.39 Million
Q3 2023

Nov 01, 2023
BUY
$21.08 - $22.36 $543,864 - $576,888
25,800 Added 19.71%
156,700 $3.36 Million
Q2 2023

Jul 31, 2023
BUY
$20.35 - $22.13 $122,100 - $132,780
6,000 Added 4.8%
130,900 $2.76 Million
Q4 2022

Feb 06, 2023
BUY
$19.56 - $20.42 $224,939 - $234,830
11,500 Added 10.14%
124,900 $2.52 Million
Q3 2022

Nov 02, 2022
SELL
$19.3 - $20.81 $77,200 - $83,240
-4,000 Reduced 3.41%
113,400 $2.27 Million
Q2 2022

Aug 09, 2022
SELL
$20.38 - $22.96 $352,574 - $397,208
-17,300 Reduced 12.84%
117,400 $2.39 Million
Q1 2022

Apr 29, 2022
BUY
$19.67 - $22.25 $243,908 - $275,900
12,400 Added 10.14%
134,700 $2.95 Million
Q4 2021

Feb 03, 2022
SELL
$18.98 - $20.31 $218,270 - $233,564
-11,500 Reduced 8.59%
122,300 $2.42 Million
Q3 2021

Nov 05, 2021
BUY
$17.67 - $19.41 $68,913 - $75,699
3,900 Added 3.0%
133,800 $2.56 Million
Q2 2021

Aug 06, 2021
BUY
$16.91 - $19.33 $43,966 - $50,257
2,600 Added 2.04%
129,900 $2.42 Million
Q1 2021

May 03, 2021
BUY
$16.02 - $17.61 $363,654 - $399,747
22,700 Added 21.7%
127,300 $2.16 Million
Q4 2020

Feb 04, 2021
SELL
$14.54 - $16.14 $1,454 - $1,614
-100 Reduced 0.1%
104,600 $1.69 Million
Q3 2020

Nov 02, 2020
BUY
$13.39 - $14.98 $488,735 - $546,770
36,500 Added 53.52%
104,700 $1.54 Million
Q1 2020

May 14, 2020
BUY
$13.63 - $16.53 $8,178 - $9,918
600 Added 0.89%
68,200 $960,000
Q4 2019

Jan 31, 2020
BUY
$15.63 - $16.83 $115,662 - $124,541
7,400 Added 12.29%
67,600 $1.12 Million
Q3 2019

Nov 04, 2019
BUY
$14.84 - $16.89 $112,784 - $128,364
7,600 Added 14.45%
60,200 $955,000
Q2 2019

Jul 24, 2019
SELL
$15.55 - $16.99 $21,770 - $23,785
-1,400 Reduced 2.59%
52,600 $872,000
Q1 2019

Apr 26, 2019
BUY
$16.21 - $17.31 $90,776 - $96,936
5,600 Added 11.57%
54,000 $889,000
Q4 2018

Feb 05, 2019
BUY
$16.9 - $17.77 $11,829 - $12,439
700 Added 1.47%
48,400 $820,000
Q3 2018

Nov 01, 2018
BUY
$16.85 - $17.91 $134,800 - $143,280
8,000 Added 20.15%
47,700 $807,000
Q2 2018

Jul 30, 2018
BUY
$17.76 - $19.54 $705,072 - $775,738
39,700 New
39,700 $716,000

Others Institutions Holding DBA

# of Institutions
164
Shares Held
10.2M
Call Options Held
658K
Put Options Held
97.8K
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 $2.42B
More about DBA
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