Mgo One Seven LLC Invesco Db Agriculture Fund Transaction History

Mgo One Seven LLC

$2.53 Billion
Q4 2024

A detailed history of Mgo One Seven LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Mgo One Seven LLC holds 78,964 shares of DBA stock, worth $2.09 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

78,964

Previous 68,039 16.06%

Holding current value

$2.09 Million

Previous $1.78 Million 18.25%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.81 - $27.83 $271,049 - $304,042	10,925 Added 16.06%	78,964 $2.1 Million
Q3 2024 Oct 15, 2024	SELL	$23.26 - $26.55 $228,831 - $261,198	-9,838 Reduced 12.63%	68,039 $1.78 Million
Q2 2024 Aug 07, 2024	BUY	$23.45 - $26.54 $1.02 Million - $1.15 Million	43,427 Added 126.06%	77,877 $1.85 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $16,223 - $19,585	-791 Reduced 2.24%	34,450 $852,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $37,083 - $40,158	1,788 Added 5.34%	35,241 $730,000
Q3 2023 Nov 03, 2023	BUY	$21.08 - $22.36 $62,839 - $66,655	2,981 Added 9.78%	33,453 $716,000
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $20,329 - $22,107	-999 Reduced 3.17%	30,472 $642,000
Q1 2023 May 08, 2023	BUY	$19.36 - $20.68 $229,396 - $245,037	11,849 Added 60.39%	31,471 $642,000
Q4 2022 Jan 25, 2023	BUY	$19.56 - $20.42 $383,806 - $400,681	19,622 New	19,622 $0

Others Institutions Holding DBA

# of Institutions

164

Shares Held

10.2M

Call Options Held

658K

Put Options Held

97.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.37B

More about DBA

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