Ifp Advisors, Inc Invesco Db Agriculture Fund Transaction History

Ifp Advisors, Inc

$2.91 Billion
Q4 2024

A detailed history of Ifp Advisors, Inc transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Ifp Advisors, Inc holds 2,258 shares of DBA stock, worth $63,607. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,258

Previous 7,879 71.34%

Holding current value

$63,607

Previous $205,000 70.73%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.81 - $27.83 $139,457 - $156,432	-5,621 Reduced 71.34%	2,258 $60,000
Q3 2024 Feb 04, 2025	BUY	$23.26 - $26.55 $23,260 - $26,550	1,000 Added 14.54%	7,879 $205,000
Q2 2024 Jul 30, 2024	SELL	$23.45 - $26.54 $2,345 - $2,654	-100 Reduced 1.43%	6,879 $163,000
Q1 2024 Jul 30, 2024	BUY	$20.51 - $24.76 $79,578 - $96,068	3,880 Added 125.2%	6,979 $172,000
Q4 2023 Jan 09, 2024	BUY	$20.74 - $22.46 $6,408 - $6,940	309 Added 11.08%	3,099 $64,000
Q3 2023 Oct 12, 2023	BUY	$21.08 - $22.36 $43,214 - $45,838	2,050 Added 277.03%	2,790 $59,000
Q1 2023 Apr 18, 2023	SELL	$19.36 - $20.68 $22,786 - $24,340	-1,177 Reduced 61.4%	740 $15,000
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $154,347 - $161,134	-7,891 Reduced 80.45%	1,917 $37,000
Q3 2022 Nov 08, 2022	BUY	$19.3 - $20.81 $8,009 - $8,636	415 Added 4.42%	9,808 $189,000
Q2 2022 Sep 06, 2022	BUY	$20.38 - $22.96 $191,429 - $215,663	9,393 New	9,393 $181,000
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $191,429 - $215,663	-9,393 Closed	0 $0
Q1 2022 Sep 06, 2022	BUY	$19.67 - $22.25 $56,905 - $64,369	2,893 Added 44.51%	9,393 $205,000
Q1 2022 Aug 08, 2022	BUY	$19.67 - $22.25 $5,605 - $6,341	285 Added 4.59%	6,500 $142,000
Q4 2021 Jan 12, 2022	BUY	$18.98 - $20.31 $13,722 - $14,684	723 Added 13.16%	6,215 $123,000
Q3 2021 Oct 06, 2021	SELL	$17.67 - $19.41 $17,670 - $19,410	-1,000 Reduced 15.4%	5,492 $106,000
Q2 2021 Jul 13, 2021	BUY	$16.91 - $19.33 $45,657 - $52,190	2,700 Added 71.2%	6,492 $121,000
Q1 2021 Apr 30, 2021	SELL	$16.02 - $17.61 $83,304 - $91,572	-5,200 Reduced 57.83%	3,792 $64,000
Q4 2020 Jan 25, 2021	BUY	$14.54 - $16.14 $29,080 - $32,280	2,000 Added 28.6%	8,992 $143,000
Q3 2020 Oct 29, 2020	BUY	$13.39 - $14.98 $93,622 - $104,740	6,992 New	6,992 $103,000
Q2 2020 Aug 05, 2020	BUY	$13.16 - $13.93 $0 - $0	0 New	0 $0
Q1 2020 May 12, 2020	BUY	$13.63 - $16.53 $0 - $0	0 New	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.63 - $16.83 $31,260 - $33,660	-2,000 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$14.84 - $16.89 $60,398 - $68,742	-4,070 Reduced 67.05%	2,000 $31,000
Q1 2019 May 15, 2019	BUY	$16.21 - $17.31 $62,748 - $67,007	3,871 Added 176.03%	6,070 $99,000
Q3 2018 Oct 25, 2018	SELL	$16.85 - $17.91 $16,850 - $17,910	-1,000 Reduced 31.26%	2,199 $0
Q2 2018 Aug 07, 2018	SELL	$17.76 - $19.54 $50,988 - $56,099	-2,871 Reduced 47.3%	3,199 $0
Q1 2016 Jun 03, 2019	BUY	N/A	6,070	6,070 $99,000

Others Institutions Holding DBA

# of Institutions

165

Shares Held

10.5M

Call Options Held

730K

Put Options Held

107K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.52B

More about DBA

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