National Bank Of Canada Invesco Db Agriculture Fund Transaction History

National Bank Of Canada

$72.7 Billion
Q3 2024

A detailed history of National Bank Of Canada transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, National Bank Of Canada holds 30,295 shares of DBA stock, worth $797,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,295

Previous 30,295 -0.0%

Holding current value

$797,061

Previous $790,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.26 - $26.55 $45,589 - $52,038	1,960 Added 6.92%	30,295 $790,000
Q2 2024 Aug 02, 2024	SELL	$23.45 - $26.54 $19,463 - $22,028	-830 Reduced 2.85%	28,335 $674,000
Q1 2024 May 13, 2024	BUY	$20.51 - $24.76 $19,894 - $24,017	970 Added 3.44%	29,165 $722,000
Q4 2023 Feb 06, 2024	BUY	$20.74 - $22.46 $52,119 - $56,441	2,513 Added 9.79%	28,195 $584,000
Q3 2023 Oct 10, 2023	BUY	$21.08 - $22.36 $11,383 - $12,074	540 Added 2.15%	25,682 $549,000
Q2 2023 Jul 26, 2023	BUY	$20.35 - $22.13 $2,747 - $2,987	135 Added 0.54%	25,142 $529,000
Q1 2023 Apr 12, 2023	SELL	$19.36 - $20.68 $8,131 - $8,685	-420 Reduced 1.65%	25,007 $510,000
Q4 2022 Jan 24, 2023	BUY	$19.56 - $20.42 $14,083 - $14,702	720 Added 2.91%	25,427 $0
Q3 2022 Oct 13, 2022	SELL	$19.3 - $20.81 $2,779 - $2,996	-144 Reduced 0.58%	24,707 $498,000
Q2 2022 Jul 28, 2022	SELL	$20.38 - $22.96 $15,488 - $17,449	-760 Reduced 2.97%	24,851 $506,000
Q1 2022 May 05, 2022	SELL	$19.67 - $22.25 $122,780 - $138,884	-6,242 Reduced 19.6%	25,611 $558,000
Q4 2021 Jan 24, 2022	BUY	$18.98 - $20.31 $604,569 - $646,934	31,853 New	31,853 $629,000

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 $2.36B

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National Bank Of Canada Invesco Db Agriculture Fund Transaction History