Passaic Partners LLC Invesco Db Agriculture Fund Transaction History

Passaic Partners LLC

$662 Million
Q3 2024

A detailed history of Passaic Partners LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Passaic Partners LLC holds 228,795 shares of DBA stock, worth $6.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

228,795

Previous 226,179 1.16%

Holding current value

$6.25 Million

Previous $5.38 Million 10.89%

% of portfolio

0.9%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$23.26 - $26.55 $60,848 - $69,454	2,616 Added 1.16%	228,795 $5.97 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $251,360 - $284,482	10,719 Added 4.97%	226,179 $5.38 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $24.76 $1.57 Million - $1.9 Million	-76,644 Reduced 26.24%	215,460 $5.33 Million
Q4 2023 Jan 18, 2024	BUY	$20.74 - $22.46 $451,426 - $488,864	21,766 Added 8.05%	292,104 $6.06 Million
Q3 2023 Oct 25, 2023	SELL	$21.08 - $22.36 $719,291 - $762,967	-34,122 Reduced 11.21%	270,338 $5.79 Million
Q2 2023 Jul 25, 2023	SELL	$20.35 - $22.13 $5.86 Million - $6.37 Million	-287,923 Reduced 48.6%	304,460 $6.41 Million
Q1 2023 Apr 26, 2023	BUY	$19.36 - $20.68 $53,162 - $56,787	2,746 Added 0.47%	592,383 $12.1 Million
Q4 2022 Feb 06, 2023	BUY	$19.56 - $20.42 $527,983 - $551,197	26,993 Added 4.8%	589,637 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $1.43 Million - $1.54 Million	-74,067 Reduced 11.63%	562,644 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$20.38 - $22.96 $540,905 - $609,381	-26,541 Reduced 4.0%	636,711 $13 Million
Q1 2022 May 04, 2022	SELL	$19.67 - $22.25 $1.85 Million - $2.09 Million	-93,989 Reduced 12.41%	663,252 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$18.98 - $20.31 $14.4 Million - $15.4 Million	757,241 New	757,241 $15 Million

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 $2.45B

More about DBA

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Passaic Partners LLC Invesco Db Agriculture Fund Transaction History