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 $248,246. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,515
Previous 16,945 43.85%
Holding current value
$248,246
Previous $419,000 46.06%
% of portfolio
0.01%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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