A detailed history of Janney Montgomery Scott LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 15,320 shares of DBA stock, worth $392,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,320
Previous 11,820 29.61%
Holding current value
$392,651
Previous $293,000 24.57%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$23.45 - $26.54 $82,075 - $92,890
3,500 Added 29.61%
15,320 $365,000
Q4 2023

Feb 07, 2024

SELL
$20.74 - $22.46 $331 - $359
-16 Reduced 0.14%
11,820 $245,000
Q3 2023

Nov 08, 2023

BUY
$21.08 - $22.36 $23,187 - $24,596
1,100 Added 10.25%
11,836 $253,000
Q2 2023

Jul 26, 2023

BUY
$20.35 - $22.13 $9,991 - $10,865
491 Added 4.79%
10,736 $226,000
Q1 2023

Apr 28, 2023

BUY
$19.36 - $20.68 $198,343 - $211,866
10,245 New
10,245 $209,000
Q3 2022

Oct 25, 2022

SELL
$19.3 - $20.81 $158,839 - $171,266
-8,230 Reduced 3.75%
211,404 $4.23 Million
Q2 2022

Aug 03, 2022

BUY
$20.38 - $22.96 $3.21 Million - $3.61 Million
157,329 Added 252.51%
219,634 $4.52 Million
Q1 2022

May 04, 2022

BUY
$19.67 - $22.25 $1.23 Million - $1.39 Million
62,305 New
62,305 $1.36 Million
Q2 2019

Jul 29, 2019

SELL
$15.55 - $16.99 $256,497 - $280,250
-16,495 Closed
0 $0
Q4 2018

Feb 01, 2019

BUY
$16.9 - $17.77 $278,765 - $293,116
16,495 New
16,495 $279,000

Others Institutions Holding DBA

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.3B
More about DBA
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