Iht Wealth Management, LLC Invesco Db Agriculture Fund Transaction History

Iht Wealth Management, LLC

$2.99 Billion
Q4 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Iht Wealth Management, LLC holds 9,777 shares of DBA stock, worth $258,992. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,777

Previous 7,811 25.17%

Holding current value

$258,992

Previous $203,000 27.59%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.81 - $27.83 $48,776 - $54,713	1,966 Added 25.17%	9,777 $259,000
Q3 2024 Nov 14, 2024	BUY	$23.26 - $26.55 $181,683 - $207,382	7,811 New	7,811 $203,000
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $683,673 - $740,371	-32,964 Reduced 41.88%	45,742 $948,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $4,005 - $4,248	-190 Reduced 0.24%	78,706 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $83,679 - $90,998	-4,112 Reduced 4.95%	78,896 $1.66 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $330,572 - $353,111	-17,075 Reduced 17.06%	83,008 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $37,907 - $39,573	1,938 Added 1.97%	100,083 $2.02 Million
Q3 2022 Nov 22, 2022	SELL	$19.3 - $20.81 $37,635 - $40,579	-1,950 Reduced 1.95%	98,145 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $207,876 - $234,192	-10,200 Reduced 9.25%	100,095 $2.04 Million
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $45,241 - $51,175	-2,300 Reduced 2.04%	110,295 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $955,548 - $1.02 Million	50,345 Added 80.88%	112,595 $2.22 Million
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $1.1 Million - $1.21 Million	62,250 New	62,250 $1.19 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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.37B

More about DBA

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Iht Wealth Management, LLC Invesco Db Agriculture Fund Transaction History