Intellectus Partners, LLC Invesco Db Agriculture Fund Transaction History

Intellectus Partners, LLC

$361 Million
Q2 2024

A detailed history of Intellectus Partners, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Intellectus Partners, LLC holds 33,462 shares of DBA stock, worth $873,023. This represents 0.22% of its overall portfolio holdings.

Number of Shares

33,462

Previous 34,462 2.9%

Holding current value

$873,023

Previous $853,000 6.68%

% of portfolio

0.22%

Previous 0.23%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$23.45 - $26.54 $23,450 - $26,540	-1,000 Reduced 2.9%	33,462 $796,000
Q1 2024 May 03, 2024	BUY	$20.51 - $24.76 $20,510 - $24,760	1,000 Added 2.99%	34,462 $853,000
Q4 2023 Feb 05, 2024	BUY	$20.74 - $22.46 $49,693 - $53,814	2,396 Added 7.71%	33,462 $694,000
Q2 2023 Jul 31, 2023	BUY	$20.35 - $22.13 $54,619 - $59,396	2,684 Added 9.46%	31,066 $654,000
Q1 2023 May 04, 2023	BUY	$19.36 - $20.68 $193,600 - $206,800	10,000 Added 54.4%	28,382 $579,000
Q4 2022 Feb 02, 2023	BUY	$19.56 - $20.42 $359,551 - $375,360	18,382 New	18,382 $370,000

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.34B

More about DBA

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Intellectus Partners, LLC Invesco Db Agriculture Fund Transaction History