Passaic Partners LLC Invesco Db Agriculture Fund Transaction History

Passaic Partners LLC

  • $694 Million
  • Q1 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 215,460 shares of DBA stock, worth $5.16 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
215,460
Previous 292,104 26.24%
Holding current value
$5.16 Million
Previous $6.06 Million 11.95%
% of portfolio
0.77%
Previous 1.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
166
Shares Held
13.2M
Call Options Held
1.44M
Put Options Held
139K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.15B
More about DBA
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