Geneos Wealth Management Inc. Invesco Db Agriculture Fund Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 9,515 shares of DBA stock, worth $241,110. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,515

Previous 16,945 43.85%

Holding current value

$241,110

Previous $419,000 46.06%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$23.45 - $26.54 $174,233 - $197,192	-7,430 Reduced 43.85%	9,515 $226,000
Q1 2024 May 03, 2024	SELL	$20.51 - $24.76 $10,131 - $12,231	-494 Reduced 2.83%	16,945 $419,000
Q4 2023 Jan 26, 2024	SELL	$20.74 - $22.46 $4,728 - $5,120	-228 Reduced 1.29%	17,439 $361,000
Q3 2023 Oct 11, 2023	BUY	$21.08 - $22.36 $1,454 - $1,542	69 Added 0.39%	17,667 $378,000
Q2 2023 Aug 08, 2023	SELL	$20.35 - $22.13 $1,017 - $1,106	-50 Reduced 0.28%	17,598 $370,000
Q1 2023 Apr 25, 2023	SELL	$19.36 - $20.68 $15,759 - $16,833	-814 Reduced 4.41%	17,648 $360,000
Q4 2022 Jan 30, 2023	SELL	$19.56 - $20.42 $8,978 - $9,372	-459 Reduced 2.43%	18,462 $372,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $90,478 - $97,557	-4,688 Reduced 19.86%	18,921 $378,000
Q2 2022 Jul 22, 2022	SELL	$20.38 - $22.96 $33,708 - $37,975	-1,654 Reduced 6.55%	23,609 $481,000
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $214,068 - $242,146	-10,883 Reduced 30.11%	25,263 $552,000
Q4 2021 Feb 09, 2022	BUY	$18.98 - $20.31 $4,707 - $5,036	248 Added 0.69%	36,146 $713,000
Q3 2021 Nov 09, 2021	BUY	$17.67 - $19.41 $182,407 - $200,369	10,323 Added 40.36%	35,898 $696,000
Q2 2021 Jul 08, 2021	BUY	$16.91 - $19.33 $17,620 - $20,141	1,042 Added 4.25%	25,575 $469,000
Q4 2020 May 19, 2021	SELL	$14.54 - $16.14 $23,264 - $25,824	-1,600 Reduced 6.12%	24,533 $415,000
Q3 2020 Sep 07, 2021	BUY	$13.39 - $14.98 $241,568 - $270,254	18,041 Added 222.95%	26,133 $382,000
Q2 2020 Sep 07, 2021	BUY	$13.16 - $13.93 $78,854 - $83,468	5,992 Added 285.33%	8,092 $106,000
Q4 2019 Sep 07, 2021	SELL	$15.63 - $16.83 $18,756 - $20,195	-1,200 Reduced 36.36%	2,100 $34,000
Q2 2019 Sep 07, 2021	BUY	$15.55 - $16.99 $3,110 - $3,397	200 Added 6.45%	3,300 $54,000
Q2 2018 Sep 07, 2021	BUY	$17.76 - $19.54 $55,056 - $60,574	3,100 New	3,100 $55,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

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Geneos Wealth Management Inc. Invesco Db Agriculture Fund Transaction History