National Asset Management, Inc. Invesco Db Agriculture Fund Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

A detailed history of National Asset Management, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 38,071 shares of DBA stock, worth $999,363. This represents 0.03% of its overall portfolio holdings.

Number of Shares

38,071

Previous 38,806 1.89%

Holding current value

$999,363

Previous $923,000 7.58%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 13, 2024	SELL	$23.26 - $26.55 $17,096 - $19,514	-735 Reduced 1.89%	38,071 $993,000
Q2 2024 Aug 19, 2024	SELL	$23.45 - $26.54 $105,525 - $119,430	-4,500 Reduced 10.39%	38,806 $923,000
Q1 2024 May 16, 2024	BUY	$20.51 - $24.76 $5,701 - $6,883	278 Added 0.65%	43,306 $1.07 Million
Q4 2023 Mar 15, 2024	SELL	$20.74 - $22.46 $5,765 - $6,243	-278 Reduced 0.64%	43,028 $892,000
Q3 2023 Dec 01, 2023	SELL	$21.08 - $22.36 $100,804 - $106,925	-4,782 Reduced 9.94%	43,306 $927,000
Q2 2023 Jul 27, 2023	SELL	$20.35 - $22.13 $6,105 - $6,639	-300 Reduced 0.62%	48,088 $1.01 Million
Q1 2023 May 17, 2023	SELL	$19.36 - $20.68 $94,418 - $100,856	-4,877 Reduced 9.16%	48,388 $988,000
Q4 2022 Mar 15, 2023	SELL	$19.56 - $20.42 $48,900 - $51,050	-2,500 Reduced 4.48%	53,265 $1.07 Million
Q4 2022 Feb 21, 2023	BUY	$19.56 - $20.42 $58,699 - $61,280	3,001 Added 5.69%	55,765 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $53,152 - $57,310	2,754 Added 5.51%	52,764 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $202,047 - $227,625	9,914 Added 24.73%	50,010 $1.02 Million
Q1 2022 May 02, 2022	BUY	$19.67 - $22.25 $788,688 - $892,136	40,096 New	40,096 $878,000

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 $2.35B

More about DBA

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National Asset Management, Inc. Invesco Db Agriculture Fund Transaction History