Group One Trading, L.P. Invesco Db Agriculture Fund Transaction History

Group One Trading, L.P.

  • $2.54 Billion
  • Q4 2024

A detailed history of Group One Trading, L.P. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Group One Trading, L.P. holds 1,588 shares of DBA stock, worth $42,463. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,588
Previous 1,663 4.51%
Holding current value
$42,463
Previous $43,000 2.33%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$24.81 - $27.83 $1,860 - $2,087
-75 Reduced 4.51%
1,588 $42,000
Q3 2024

Nov 14, 2024
SELL
$23.26 - $26.55 $374,113 - $427,030
-16,084 Reduced 90.63%
1,663 $43,000
Q2 2024

Aug 14, 2024
BUY
$23.45 - $26.54 $410,351 - $464,423
17,499 Added 7056.05%
17,747 $422,000
Q1 2024

May 10, 2024
BUY
$20.51 - $24.76 $5,086 - $6,140
248 New
248 $6,000
Q3 2023

Nov 09, 2023
BUY
$21.08 - $22.36 $645,385 - $684,573
30,616 Added 107.52%
59,092 $1.27 Million
Q2 2023

Aug 09, 2023
BUY
$20.35 - $22.13 $355,534 - $386,633
17,471 Added 158.76%
28,476 $599,000
Q1 2023

May 12, 2023
SELL
$19.36 - $20.68 $6.04 Million - $6.45 Million
-311,910 Reduced 96.59%
11,005 $224,000
Q4 2022

Feb 09, 2023
SELL
$19.56 - $20.42 $3.15 Million - $3.29 Million
-161,160 Reduced 33.29%
322,915 $6.51 Million
Q3 2022

Nov 09, 2022
SELL
$19.3 - $20.81 $8.31 Million - $8.95 Million
-430,312 Reduced 47.06%
484,075 $9.69 Million
Q2 2022

Aug 11, 2022
BUY
$20.38 - $22.96 $2.03 Million - $2.28 Million
99,369 Added 12.19%
914,387 $18.6 Million
Q1 2022

May 12, 2022
BUY
$19.67 - $22.25 $787,232 - $890,489
40,022 Added 5.16%
815,018 $17.8 Million
Q4 2021

Feb 11, 2022
BUY
$18.98 - $20.31 $12.7 Million - $13.5 Million
666,864 Added 616.71%
774,996 $15.3 Million
Q3 2021

Nov 12, 2021
BUY
$17.67 - $19.41 $1.91 Million - $2.1 Million
108,132 New
108,132 $2.07 Million
Q1 2021

May 12, 2021
SELL
$16.02 - $17.61 $2.59 Million - $2.84 Million
-161,529 Closed
0 $0
Q4 2020

Feb 10, 2021
SELL
$14.54 - $16.14 $808,758 - $897,755
-55,623 Reduced 25.61%
161,529 $2.61 Million
Q3 2020

Nov 12, 2020
BUY
$13.39 - $14.98 $2.23 Million - $2.5 Million
166,706 Added 330.46%
217,152 $3.2 Million
Q2 2020

Aug 13, 2020
BUY
$13.16 - $13.93 $400,735 - $424,182
30,451 Added 152.29%
50,446 $681,000
Q1 2020

May 13, 2020
BUY
$13.63 - $16.53 $272,531 - $330,517
19,995 New
19,995 $281,000
Q1 2019

May 13, 2019
SELL
$16.21 - $17.31 $1.1 Million - $1.17 Million
-67,833 Closed
0 $0
Q4 2018

Feb 06, 2019
SELL
$16.9 - $17.77 $16,815 - $17,681
-995 Reduced 1.45%
67,833 $1.15 Million
Q3 2018

Nov 08, 2018
SELL
$16.85 - $17.91 $841,202 - $894,120
-49,923 Reduced 42.04%
68,828 $1.16 Million
Q2 2018

Aug 14, 2018
BUY
$17.76 - $19.54 $2.11 Million - $2.32 Million
118,751 New
118,751 $2.14 Million

Others Institutions Holding DBA

# of Institutions
164
Shares Held
10.2M
Call Options Held
658K
Put Options Held
97.8K
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 $2.4B
More about DBA
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