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

Flow Traders U.S. LLC

  • $2.03 Billion
  • Q2 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 29,728 shares of DBA stock, worth $775,603. This represents 0.03% of its overall portfolio holdings.

Number of Shares
29,728
Holding current value
$775,603
% of portfolio
0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
168
Shares Held
11.9M
Call Options Held
1.04M
Put Options Held
537K
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 $2.34B
More about DBA
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