Jefferies Group LLC Invesco Db Agriculture Fund Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Jefferies Group LLC holds 100,000 shares of DBA stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,000

Previous 30,000 233.33%

Holding current value

$2.72 Million

Previous $611,000 227.66%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$19.3 - $20.81 $1.35 Million - $1.46 Million	70,000 Added 233.33%	100,000 $2 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $1.35 Million - $1.46 Million	70,000 Added 233.33%	100,000 $2 Million
Q2 2022 Sep 21, 2023	SELL	$20.38 - $22.96 $2.45 Million - $2.76 Million	-120,000 Reduced 80.0%	30,000 $611,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $2.45 Million - $2.76 Million	-120,000 Reduced 80.0%	30,000 $611,000
Q1 2022 Sep 21, 2023	BUY	$19.67 - $22.25 $2.1 Million - $2.38 Million	107,000 Added 248.84%	150,000 $3.28 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $2.1 Million - $2.38 Million	107,000 Added 248.84%	150,000 $3.28 Million
Q4 2021 Sep 21, 2023	BUY	$18.98 - $20.31 $379,600 - $406,200	20,000 Added 86.96%	43,000 $849,000
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $379,600 - $406,200	20,000 Added 86.96%	43,000 $849,000
Q2 2021 Sep 21, 2023	BUY	$16.91 - $19.33 $101,460 - $115,979	6,000 Added 35.29%	23,000 $428,000
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $101,460 - $115,979	6,000 Added 35.29%	23,000 $428,000
Q1 2021 Sep 21, 2023	SELL	$16.02 - $17.61 $1.33 Million - $1.46 Million	-83,000 Reduced 83.0%	17,000 $287,000
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $272,340 - $299,370	17,000 New	17,000 $288,000
Q3 2019 Nov 13, 2019	SELL	$14.84 - $16.89 $296,800 - $337,800	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$15.55 - $16.99 $311,000 - $339,799	20,000 New	20,000 $331,000

Others Institutions Holding DBA

# of Institutions

160

Shares Held

11.4M

Call Options Held

662K

Put Options Held

17.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.43B

More about DBA

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Jefferies Group LLC Invesco Db Agriculture Fund Transaction History