Perigon Wealth Management, LLC Invesco Db Agriculture Fund Transaction History

Perigon Wealth Management, LLC

$3.67 Billion
Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 107,648 shares of DBA stock, worth $2.83 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

107,648

Previous 42,812 151.44%

Holding current value

$2.83 Million

Previous $1.02 Million 175.83%

% of portfolio

0.08%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$23.26 - $26.55 $1.51 Million - $1.72 Million	64,836 Added 151.44%	107,648 $2.81 Million
Q2 2024 Aug 02, 2024	SELL	$23.45 - $26.54 $79,214 - $89,652	-3,378 Reduced 7.31%	42,812 $1.02 Million
Q1 2024 Apr 29, 2024	SELL	$20.51 - $24.76 $117,686 - $142,072	-5,738 Reduced 11.05%	46,190 $1.14 Million
Q4 2023 Jan 29, 2024	BUY	$20.74 - $22.46 $305,749 - $331,105	14,742 Added 39.64%	51,928 $1.08 Million
Q3 2023 Oct 30, 2023	SELL	$21.08 - $22.36 $8,073 - $8,563	-383 Reduced 1.02%	37,186 $796,000
Q2 2023 Aug 02, 2023	BUY	$20.35 - $22.13 $764,529 - $831,401	37,569 New	37,569 $791,000
Q3 2022 Dec 13, 2022	BUY	$19.3 - $20.81 $540,400 - $582,680	28,000 New	28,000 $561,000
Q3 2011 Nov 14, 2022	BUY	N/A	28,000	28,000 $561,000

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 $2.35B

More about DBA

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Perigon Wealth Management, LLC Invesco Db Agriculture Fund Transaction History