Parallax Volatility Advisers, L.P. Invesco Db Agriculture Fund Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 15,403 shares of DBA stock, worth $390,312. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,403

Previous 51,921 70.33%

Holding current value

$390,312

Previous $1.29 Million 71.52%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $26.54 $856,347 - $969,187	-36,518 Reduced 70.33%	15,403 $366,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $2,035 - $2,213	-100 Reduced 0.19%	51,921 $1.09 Million
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $735,680 - $785,840	38,000 Added 271.02%	52,021 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $17,370 - $18,729	900 Added 6.86%	14,021 $281,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $2,038 - $2,296	100 Added 0.77%	13,121 $267,000
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $786,800 - $890,000	-40,000 Reduced 75.44%	13,021 $285,000
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $1.01 Million - $1.08 Million	53,020 Added 5302000.0%	53,021 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $330,607 - $377,920	-19,551 Reduced 99.99%	1 $0
Q1 2021 May 14, 2021	BUY	$16.02 - $17.61 $313,207 - $344,293	19,551 Added 1955100.0%	19,552 $331,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $16,226 - $17,327	-1,001 Reduced 99.9%	1 $0
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $16,900 - $17,770	1,000 Added 50000.0%	1,002 $17,000
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $35 - $39	2 New	2 $0

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

More about DBA

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Parallax Volatility Advisers, L.P. Invesco Db Agriculture Fund Transaction History