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 29,165 shares of DBA stock, worth $700,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,165
Previous 28,195 3.44%
Holding current value
$700,834
Previous $584,000 23.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.15B
More about DBA
Track This Portfolio

Track National Bank Of Canada Portfolio

Follow National Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.