Ken Griffin Invesco Db Agriculture Fund Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 25,100 shares of DBA stock, worth $597,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,100

Previous 62,200 59.65%

Holding current value

$597,380

Previous $1.29 Million 51.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$20.51 - $24.76 $357,571 - $431,665	17,434 Added 230.49%	24,998 $618,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $141,799 - $153,559	6,837 Added 940.44%	7,564 $156,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $764,655 - $811,086	-36,274 Reduced 98.04%	727 $15,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $1.03 Million - $1.12 Million	-50,409 Reduced 57.67%	37,001 $779,000
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $230,500 - $246,216	-11,906 Reduced 11.99%	87,410 $1.79 Million

Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $1.94 Million - $2.03 Million	99,316 New	99,316 $2 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $242,773 - $259,785	12,791 Added 89.85%	27,027 $533,000
Q1 2021 May 17, 2021	SELL	$16.02 - $17.61 $4.56 Million - $5.01 Million	-284,675 Reduced 95.24%	14,236 $241,000
Q4 2020 Feb 16, 2021	SELL	$14.54 - $16.14 $387,200 - $429,808	-26,630 Reduced 8.18%	298,911 $4.82 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $3.63 Million - $4.07 Million	271,405 Added 501.34%	325,541 $4.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.16 - $13.93 $369,901 - $391,544	28,108 Added 107.99%	54,136 $731,000
Q4 2019 Feb 14, 2020	SELL	$15.63 - $16.83 $551,817 - $594,183	-35,305 Reduced 57.56%	26,028 $431,000
Q3 2019 Nov 14, 2019	BUY	$14.84 - $16.89 $568,045 - $646,515	38,278 Added 166.03%	61,333 $972,000
Q2 2019 Aug 14, 2019	SELL	$15.55 - $16.99 $1.27 Million - $1.39 Million	-81,852 Reduced 78.02%	23,055 $382,000
Q1 2019 May 15, 2019	BUY	$16.21 - $17.31 $1.05 Million - $1.13 Million	65,056 Added 163.25%	104,907 $0
Q4 2018 Feb 14, 2019	SELL	$16.9 - $17.77 $925,376 - $973,014	-54,756 Reduced 57.88%	39,851 $675,000
Q3 2018 Nov 13, 2018	SELL	$16.85 - $17.91 $1.09 Million - $1.16 Million	-64,953 Reduced 40.71%	94,607 $0
Q2 2018 Aug 10, 2018	BUY	$17.76 - $19.54 $2.83 Million - $3.12 Million	159,560 New	159,560 $0

Others Institutions Holding DBA

# of Institutions

166

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.13B

More about DBA

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