Fny Investment Advisers, LLC Invesco Db Agriculture Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

A detailed history of Fny Investment Advisers, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Fny Investment Advisers, LLC holds 149 shares of DBA stock, worth $3,924. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149

Previous 738 79.81%

Holding current value

$3,924

Previous $19,000 84.21%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$24.81 - $27.83 $14,613 - $16,391	-589 Reduced 79.81%	149 $3,000
Q3 2024 Oct 18, 2024	SELL	$23.26 - $26.55 $17,979 - $20,523	-773 Reduced 51.16%	738 $19,000
Q2 2024 Aug 05, 2024	BUY	$23.45 - $26.54 $19,275 - $21,815	822 Added 119.3%	1,511 $35,000
Q1 2024 May 02, 2024	BUY	$20.51 - $24.76 $14,131 - $17,059	689 New	689 $17,000
Q4 2022 Jan 10, 2023	SELL	$19.56 - $20.42 $176,040 - $183,780	-9,000 Reduced 90.0%	1,000 $20,000
Q3 2022 Oct 19, 2022	BUY	$19.3 - $20.81 $173,854 - $187,456	9,008 Added 908.06%	10,000 $200,000
Q2 2022 Jul 12, 2022	SELL	$20.38 - $22.96 $269,545 - $303,668	-13,226 Reduced 93.02%	992 $20,000
Q1 2022 Apr 25, 2022	SELL	$19.67 - $22.25 $153,071 - $173,149	-7,782 Reduced 35.37%	14,218 $311,000
Q4 2021 Jan 10, 2022	BUY	$18.98 - $20.31 $417,560 - $446,820	22,000 New	22,000 $434,000
Q2 2019 Jul 24, 2019	SELL	$15.55 - $16.99 $116,625 - $127,424	-7,500 Closed	0 $0
Q1 2019 Apr 17, 2019	SELL	$16.21 - $17.31 $80,985 - $86,480	-4,996 Reduced 39.98%	7,500 $123,000
Q4 2018 Jan 22, 2019	SELL	$16.9 - $17.77 $211,266 - $222,142	-12,501 Reduced 50.01%	12,496 $211,000
Q3 2018 Oct 29, 2018	BUY	$16.85 - $17.91 $50,516 - $53,694	2,998 Added 13.63%	24,997 $422,000
Q2 2018 Jul 18, 2018	BUY	$17.76 - $19.54 $390,702 - $429,860	21,999 New	21,999 $396,000

Others Institutions Holding DBA

# of Institutions

162

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 $2.36B

More about DBA

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Fny Investment Advisers, LLC Invesco Db Agriculture Fund Transaction History