Envestnet Asset Management Inc Invesco Db Agriculture Fund Transaction History

Envestnet Asset Management Inc

  • $299 Billion
  • Q1 2025

A detailed history of Envestnet Asset Management Inc transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Envestnet Asset Management Inc holds 38,559 shares of DBA stock, worth $989,038. This represents 0.0% of its overall portfolio holdings.

Number of Shares
38,559
Previous 36,578 5.42%
Holding current value
$989,038
Previous $972,000 4.42%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$26.05 - $28.38 $51,605 - $56,220
1,981 Added 5.42%
38,559 $1.02 Million
Q4 2024

Feb 12, 2025
BUY
$24.81 - $27.83 $86,264 - $96,764
3,477 Added 10.5%
36,578 $972,000
Q3 2024

Nov 06, 2024
BUY
$23.26 - $26.55 $130,953 - $149,476
5,630 Added 20.49%
33,101 $863,000
Q2 2024

Aug 08, 2024
SELL
$23.45 - $26.54 $2.64 Million - $2.98 Million
-112,438 Reduced 80.37%
27,471 $653,000
Q1 2024

May 13, 2024
BUY
$20.51 - $24.76 $36,179 - $43,676
1,764 Added 1.28%
139,909 $3.46 Million
Q4 2023

Feb 13, 2024
SELL
$20.74 - $22.46 $54,504 - $59,024
-2,628 Reduced 1.87%
138,145 $2.87 Million
Q3 2023

Nov 13, 2023
SELL
$21.08 - $22.36 $2.76 Million - $2.92 Million
-130,796 Reduced 48.16%
140,773 $3.01 Million
Q2 2023

Aug 04, 2023
BUY
$20.35 - $22.13 $216,605 - $235,551
10,644 Added 4.08%
271,569 $5.72 Million
Q1 2023

May 11, 2023
BUY
$19.36 - $20.68 $685,692 - $732,444
35,418 Added 15.71%
260,925 $5.33 Million
Q4 2022

Feb 07, 2023
BUY
$19.56 - $20.42 $2.58 Million - $2.7 Million
132,130 Added 141.5%
225,507 $4.54 Million
Q3 2022

Nov 10, 2022
SELL
$19.3 - $20.81 $225,443 - $243,081
-11,681 Reduced 11.12%
93,377 $1.87 Million
Q2 2022

Aug 03, 2022
BUY
$20.38 - $22.96 $1.35 Million - $1.52 Million
66,260 Added 170.78%
105,058 $2.14 Million
Q1 2022

May 04, 2022
BUY
$19.67 - $22.25 $29,721 - $33,619
1,511 Added 4.05%
38,798 $849,000
Q4 2021

Feb 04, 2022
SELL
$18.98 - $20.31 $91,730 - $98,158
-4,833 Reduced 11.47%
37,287 $736,000
Q3 2021

Oct 07, 2021
BUY
$17.67 - $19.41 $744,260 - $817,549
42,120 New
42,120 $805,000
Q3 2018

Nov 14, 2018
SELL
$16.85 - $17.91 $3.42 Million - $3.63 Million
-202,934 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$17.76 - $19.54 $3.6 Million - $3.97 Million
202,934 New
202,934 $3.66 Million

Others Institutions Holding DBA

# of Institutions
159
Shares Held
11.4M
Call Options Held
662K
Put Options Held
17.8K
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 $2.3B
More about DBA
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