Kestra Advisory Services, LLC Invesco Db Agriculture Fund Transaction History

Kestra Advisory Services, LLC

$17.6 Billion
Q2 2024

A detailed history of Kestra Advisory Services, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 253,472 shares of DBA stock, worth $6.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

253,472

Previous 251,790 0.67%

Holding current value

$6.73 Million

Previous $6.23 Million 3.24%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $39,442 - $44,640	1,682 Added 0.67%	253,472 $6.03 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $24.76 $4.24 Million - $5.12 Million	206,922 Added 461.18%	251,790 $6.23 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $6,989 - $7,569	337 Added 0.76%	44,868 $930,000
Q3 2023 Nov 09, 2023	SELL	$21.08 - $22.36 $185,946 - $197,237	-8,821 Reduced 16.53%	44,531 $953,000
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $45,441 - $49,416	-2,233 Reduced 4.02%	53,352 $1.12 Million
Q1 2023 May 12, 2023	SELL	$19.36 - $20.68 $463,710 - $495,327	-23,952 Reduced 30.11%	55,585 $1.14 Million
Q4 2022 Jan 31, 2023	SELL	$19.56 - $20.42 $602,076 - $628,548	-30,781 Reduced 27.9%	79,537 $1.6 Million
Q3 2022 Nov 01, 2022	BUY	$19.3 - $20.81 $53,866 - $58,080	2,791 Added 2.6%	110,318 $2.21 Billion
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $607,120 - $683,978	29,790 Added 38.32%	107,527 $2.19 Million
Q1 2022 Apr 26, 2022	BUY	$19.67 - $22.25 $804,975 - $910,559	40,924 Added 111.17%	77,737 $1.7 Million
Q4 2021 Jan 20, 2022	BUY	$18.98 - $20.31 $243,627 - $260,699	12,836 Added 53.53%	36,813 $727,000
Q3 2021 Oct 19, 2021	BUY	$17.67 - $19.41 $187,832 - $206,328	10,630 Added 79.64%	23,977 $458,000
Q2 2021 Jul 28, 2021	BUY	$16.91 - $19.33 $225,697 - $257,997	13,347 New	13,347 $248,000

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 $2.38B

More about DBA

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Kestra Advisory Services, LLC Invesco Db Agriculture Fund Transaction History