A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 18,710 shares of DBA stock, worth $474,111. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,710
Previous 16,798 11.38%
Holding current value
$474,111
Previous $415,000 17.59%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

BUY
$23.26 - $26.55 $44,473 - $50,763
1,912 Added 11.38%
18,710 $488,000
Q1 2024

Apr 16, 2024

SELL
$20.51 - $24.76 $392,315 - $473,609
-19,128 Reduced 53.24%
16,798 $415,000
Q4 2023

Jan 10, 2024

BUY
$20.74 - $22.46 $2,074 - $2,246
100 Added 0.28%
35,926 $745,000
Q3 2023

Oct 17, 2023

BUY
$21.08 - $22.36 $271,615 - $288,108
12,885 Added 56.17%
35,826 $767,000
Q2 2023

Jul 11, 2023

BUY
$20.35 - $22.13 $466,849 - $507,684
22,941 New
22,941 $483,000
Q2 2022

Jul 13, 2022

SELL
$20.38 - $22.96 $56,941 - $64,150
-2,794 Reduced 15.55%
15,171 $309,000
Q1 2022

Apr 13, 2022

BUY
$19.67 - $22.25 $37,963 - $42,942
1,930 Added 12.04%
17,965 $393,000
Q4 2021

Feb 10, 2022

BUY
$18.98 - $20.31 $304,344 - $325,670
16,035 New
16,035 $317,000
Q4 2020

Feb 08, 2021

SELL
$14.54 - $16.14 $13,813 - $15,333
-950 Closed
0 $0
Q3 2019

Oct 22, 2019

SELL
$14.84 - $16.89 $110,097 - $125,306
-7,419 Reduced 88.65%
950 $15,000
Q2 2019

Jul 22, 2019

BUY
$15.55 - $16.99 $46,650 - $50,969
3,000 Added 55.88%
8,369 $138,000
Q1 2019

Apr 15, 2019

SELL
$16.21 - $17.31 $8,105 - $8,655
-500 Reduced 8.52%
5,369 $88,000
Q3 2018

Nov 05, 2018

BUY
$16.85 - $17.91 $72,269 - $76,815
4,289 Added 271.46%
5,869 $100,000
Q2 2018

Aug 14, 2018

BUY
$17.76 - $19.54 $28,060 - $30,873
1,580 New
1,580 $28,000

Others Institutions Holding DBA

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.27B
More about DBA
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.