Flagship Harbor Advisors, LLC Invesco Db Agriculture Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

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 $491,137. This represents 0.03% of its overall portfolio holdings.

Number of Shares

18,710

Previous 16,798 11.38%

Holding current value

$491,137

Previous $415,000 17.59%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

161

Shares Held

10.5M

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 $2.35B

More about DBA

Track This Portfolio

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.

Account

Flagship Harbor Advisors, LLC Invesco Db Agriculture Fund Transaction History