Knights Of Columbus Asset Advisors LLC Invesco Db Agriculture Fund Transaction History

Knights Of Columbus Asset Advisors LLC

$1.48 Billion
Q3 2024

A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 4,139 shares of DBA stock, worth $114,153. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,139

Previous 3,051 35.66%

Holding current value

$114,153

Previous $72,000 48.61%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.26 - $26.55 $25,306 - $28,886	1,088 Added 35.66%	4,139 $107,000
Q2 2024 Jul 30, 2024	SELL	$23.45 - $26.54 $48,987 - $55,442	-2,089 Reduced 40.64%	3,051 $72,000
Q1 2024 May 10, 2024	BUY	$20.51 - $24.76 $1,333 - $1,609	65 Added 1.28%	5,140 $127,000
Q4 2023 Jan 31, 2024	SELL	$20.74 - $22.46 $3,214 - $3,481	-155 Reduced 2.96%	5,075 $105,000
Q2 2023 Jul 31, 2023	BUY	$20.35 - $22.13 $11,070 - $12,038	544 Added 11.61%	5,230 $110,000
Q1 2023 May 01, 2023	BUY	$19.36 - $20.68 $23,483 - $25,084	1,213 Added 34.93%	4,686 $95,000
Q4 2022 Jan 31, 2023	BUY	$19.56 - $20.42 $67,931 - $70,918	3,473 New	3,473 $69,000
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $3,729 - $4,201	-183 Reduced 4.1%	4,280 $87,000
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $119,160 - $134,790	-6,058 Reduced 57.58%	4,463 $98,000
Q4 2021 Feb 11, 2022	BUY	$18.98 - $20.31 $531 - $568	28 Added 0.27%	10,521 $208,000
Q2 2021 Aug 12, 2021	SELL	$16.91 - $19.33 $19,175 - $21,920	-1,134 Reduced 9.75%	10,493 $195,000
Q4 2020 Feb 16, 2021	BUY	$14.54 - $16.14 $52,896 - $58,717	3,638 Added 45.54%	11,627 $188,000
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $1,272 - $1,423	95 Added 1.2%	7,989 $118,000
Q2 2020 Aug 14, 2020	BUY	$13.16 - $13.93 $15,199 - $16,089	1,155 Added 17.14%	7,894 $107,000
Q1 2020 May 15, 2020	SELL	$13.63 - $16.53 $44,461 - $53,920	-3,262 Reduced 32.62%	6,739 $95,000
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $156,315 - $168,316	10,001 New	10,001 $166,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

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

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Knights Of Columbus Asset Advisors LLC Invesco Db Agriculture Fund Transaction History