Morgan Stanley Invesco Db Agriculture Fund Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Morgan Stanley holds 1,005,792 shares of DBA stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,005,792

Previous 1,083,821 7.2%

Holding current value

$23.9 Million

Previous $22.5 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $1.6 Million - $1.93 Million	-78,029 Reduced 7.2%	1,005,792 $24.9 Million
Q4 2023 Feb 13, 2024	SELL	$20.74 - $22.46 $2.52 Million - $2.73 Million	-121,462 Reduced 10.08%	1,083,821 $22.5 Million
Q3 2023 Nov 15, 2023	SELL	$21.08 - $22.36 $1.92 Million - $2.03 Million	-90,952 Reduced 7.02%	1,205,283 $25.8 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $13 Million - $14.2 Million	-639,558 Reduced 33.04%	1,296,235 $27.3 Million
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $792,269 - $846,287	40,923 Added 2.16%	1,935,793 $39.5 Million

Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $3.76 Million - $3.92 Million	-192,193 Reduced 9.21%	1,894,870 $38.2 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $13.7 Million - $14.8 Million	-710,013 Reduced 25.38%	2,087,063 $41.8 Million
Q2 2022 Oct 27, 2022	SELL	$20.38 - $22.96 $7.19 Million - $8.1 Million	-352,632 Reduced 11.2%	2,797,076 $57 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $7.19 Million - $8.1 Million	-352,632 Reduced 11.2%	2,797,076 $57 Million
Q1 2022 Oct 27, 2022	BUY	$19.67 - $22.25 $6.94 Million - $7.85 Million	352,632 Added 12.61%	3,149,708 $68.9 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $39.1 Million - $44.2 Million	1,986,672 Added 170.82%	3,149,708 $68.9 Million
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $3.75 Million - $4.01 Million	-197,447 Reduced 14.51%	1,163,036 $23 Million
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $24 Million - $26.4 Million	1,360,483 New	1,360,483 $26 Million

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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