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 38,806 shares of DBA stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,806
Previous 43,306 10.39%
Holding current value
$1.03 Million
Previous $1.07 Million 13.9%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.38B
More about DBA
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