Daiwa Securities Group Inc. Invesco Db Agriculture Fund Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 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 139,200 shares of DBA stock, worth $3.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

139,200

Previous 156,900 11.28%

Holding current value

$3.53 Million

Previous $3.89 Million 14.72%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

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Daiwa Securities Group Inc. Invesco Db Agriculture Fund Transaction History