High Tower Advisors, LLC Invesco Db Agriculture Fund Transaction History

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, High Tower Advisors, LLC holds 370,738 shares of DBA stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

370,738

Previous 424,136 12.59%

Holding current value

$9.84 Million

Previous $10.5 Million 15.98%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.45 - $26.54 $1.25 Million - $1.42 Million	-53,398 Reduced 12.59%	370,738 $8.82 Million
Q1 2024 May 06, 2024	SELL	$20.51 - $24.76 $2.13 Million - $2.57 Million	-103,894 Reduced 19.68%	424,136 $10.5 Million
Q4 2023 Feb 12, 2024	BUY	$20.74 - $22.46 $379,355 - $410,815	18,291 Added 3.59%	528,030 $11 Million
Q3 2023 Nov 08, 2023	BUY	$21.08 - $22.36 $169,778 - $180,087	8,054 Added 1.61%	509,739 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $170,024 - $184,896	8,355 Added 1.69%	501,685 $10.6 Million
Q1 2023 May 11, 2023	SELL	$19.36 - $20.68 $24,955 - $26,656	-1,289 Reduced 0.26%	493,330 $10.1 Million
Q4 2022 Feb 08, 2023	BUY	$19.56 - $20.42 $1.39 Million - $1.45 Million	71,054 Added 16.78%	494,619 $9.97 Million
Q3 2022 Nov 09, 2022	SELL	$19.3 - $20.81 $284,597 - $306,864	-14,746 Reduced 3.36%	423,565 $8.47 Million
Q2 2022 Aug 10, 2022	SELL	$20.38 - $22.96 $368,001 - $414,588	-18,057 Reduced 3.96%	438,311 $8.93 Million
Q1 2022 May 12, 2022	SELL	$19.67 - $22.25 $34,442 - $38,959	-1,751 Reduced 0.38%	456,368 $9.99 Million
Q4 2021 Feb 10, 2022	BUY	$18.98 - $20.31 $681,230 - $728,966	35,892 Added 8.5%	458,119 $9.07 Million
Q3 2021 Nov 12, 2021	BUY	$17.67 - $19.41 $2.1 Million - $2.3 Million	118,590 Added 39.06%	422,227 $8.09 Million
Q2 2021 Aug 06, 2021	BUY	$16.91 - $19.33 $2.29 Million - $2.62 Million	135,670 Added 80.77%	303,637 $5.67 Million
Q1 2021 May 10, 2021	SELL	$16.02 - $17.61 $4.32 Million - $4.74 Million	-269,441 Reduced 61.6%	167,967 $2.85 Million
Q4 2020 Feb 10, 2021	SELL	$14.54 - $16.14 $26,666 - $29,600	-1,834 Reduced 0.42%	437,408 $7.04 Million
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $5.88 Million - $6.58 Million	439,242 New	439,242 $6.48 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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

More about DBA

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High Tower Advisors, LLC Invesco Db Agriculture Fund Transaction History