Intellectus Partners, LLC Invesco Db Agriculture Fund Transaction History

Intellectus Partners, LLC

$441 Million
Q4 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 34,345 shares of DBA stock, worth $946,891. This represents 0.21% of its overall portfolio holdings.

Number of Shares

34,345

Previous 33,462 2.64%

Holding current value

$946,891

Previous $873,000 4.58%

% of portfolio

0.21%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$24.81 - $27.83 $21,907 - $24,573	883 Added 2.64%	34,345 $913,000
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

166

Shares Held

10.8M

Call Options Held

753K

Put Options Held

120K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.47B

More about DBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Account

Intellectus Partners, LLC Invesco Db Agriculture Fund Transaction History