Mgo One Seven LLC Invesco Db Agriculture Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 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 68,039 shares of DBA stock, worth $1.79 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

68,039

Previous 77,877 12.63%

Holding current value

$1.79 Million

Previous $1.85 Million 4.21%

% of portfolio

0.08%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $2.35B

More about DBA

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