Duff & Phelps Investment Management CO Invesco Db Agriculture Fund Transaction History

Duff & Phelps Investment Management CO

$8.58 Billion
Q3 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 11,000 shares of DBA stock, worth $303,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,000

Previous 11,000 -0.0%

Holding current value

$303,600

Previous $261,000 9.58%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $26.54 $46,900 - $53,080	-2,000 Reduced 15.38%	11,000 $261,000
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $168,182 - $203,032	-8,200 Reduced 38.68%	13,000 $321,000
Q3 2023 Nov 13, 2023	SELL	$21.08 - $22.36 $238,203 - $252,668	-11,300 Reduced 34.77%	21,200 $453,000
Q2 2023 Aug 03, 2023	BUY	$20.35 - $22.13 $91,575 - $99,585	4,500 Added 16.07%	32,500 $684,000
Q1 2023 May 10, 2023	SELL	$19.36 - $20.68 $222,640 - $237,820	-11,500 Reduced 29.11%	28,000 $572,000
Q4 2022 Feb 08, 2023	SELL	$19.56 - $20.42 $109,536 - $114,352	-5,600 Reduced 12.42%	39,500 $795,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $125,450 - $135,265	-6,500 Reduced 12.6%	45,100 $903,000
Q2 2022 Aug 10, 2022	SELL	$20.38 - $22.96 $59,102 - $66,584	-2,900 Reduced 5.32%	51,600 $1.05 Million
Q1 2022 May 11, 2022	BUY	$19.67 - $22.25 $359,961 - $407,175	18,300 Added 50.55%	54,500 $1.19 Million
Q4 2021 Feb 07, 2022	SELL	$18.98 - $20.31 $39,858 - $42,651	-2,100 Reduced 5.48%	36,200 $715,000
Q2 2021 Aug 09, 2021	BUY	$16.91 - $19.33 $207,993 - $237,758	12,300 Added 47.31%	38,300 $714,000
Q1 2021 May 10, 2021	BUY	$16.02 - $17.61 $416,520 - $457,860	26,000 New	26,000 $440,000

Others Institutions Holding DBA

# of Institutions

163

Shares Held

10.4M

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 $2.47B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duff & Phelps Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Duff & Phelps Investment Management CO with notifications on news.

Account

Duff & Phelps Investment Management CO Invesco Db Agriculture Fund Transaction History