Flow Traders U.S. LLC Invesco Db Agriculture Fund Transaction History

Flow Traders U.S. LLC

$1.97 Billion
Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Flow Traders U.S. LLC holds 31,960 shares of DBA stock, worth $838,950. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,960

Previous 29,728 7.51%

Holding current value

$838,950

Previous $708,000 17.8%

% of portfolio

0.04%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.26 - $26.55 $51,916 - $59,259	2,232 Added 7.51%	31,960 $834,000
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $697,121 - $788,981	29,728 New	29,728 $708,000
Q3 2023 Nov 14, 2023	BUY	$21.08 - $22.36 $2.86 Million - $3.03 Million	135,661 New	135,661 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $2.36 Million - $2.54 Million	122,065 New	122,065 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $1.53 Million - $1.72 Million	-74,955 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$19.67 - $22.25 $2.94 Million - $3.32 Million	-149,432 Reduced 66.6%	74,955 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $1.35 Million - $1.45 Million	71,190 Added 46.47%	224,387 $4.43 Million
Q2 2021 Aug 24, 2021	SELL	$16.91 - $19.33 $1.7 Million - $1.95 Million	-100,765 Reduced 39.68%	153,197 $2.85 Million
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $2.96 Million - $3.25 Million	184,488 Added 265.55%	253,962 $4.3 Million
Q4 2020 Feb 16, 2021	SELL	$14.54 - $16.14 $2.23 Million - $2.47 Million	-153,314 Reduced 68.82%	69,474 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $2.98 Million - $3.34 Million	222,788 New	222,788 $3.28 Million
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $3.53 Million - $3.77 Million	-218,026 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$16.9 - $17.77 $793,319 - $834,159	46,942 Added 27.44%	218,026 $3.69 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $2.88 Million - $3.06 Million	171,084 New	171,084 $2.89 Million

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

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Flow Traders U.S. LLC Invesco Db Agriculture Fund Transaction History