Envestnet Asset Management Inc Invesco Db Agriculture Fund Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

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 27,471 shares of DBA stock, worth $729,355. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,471

Previous 139,909 80.37%

Holding current value

$729,355

Previous $3.46 Million 81.15%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

168

Shares Held

11.9M

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 $2.38B

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Envestnet Asset Management Inc Invesco Db Agriculture Fund Transaction History