Pfg Investments, LLC Invesco Db Agriculture Fund Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Pfg Investments, LLC holds 15,344 shares of DBA stock, worth $388,816. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,344

Previous 21,546 28.78%

Holding current value

$388,816

Previous $513 Million 21.93%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$23.26 - $26.55 $144,258 - $164,663	-6,202 Reduced 28.78%	15,344 $400 Million
Q2 2024 Aug 06, 2024	SELL	$23.45 - $26.54 $96,309 - $108,999	-4,107 Reduced 16.01%	21,546 $513 Million
Q1 2024 Apr 22, 2024	BUY	$20.51 - $24.76 $169,904 - $205,111	8,284 Added 47.69%	25,653 $635 Million
Q4 2023 Jan 17, 2024	SELL	$20.74 - $22.46 $47,349 - $51,276	-2,283 Reduced 11.62%	17,369 $360 Million
Q2 2023 Aug 03, 2023	SELL	$20.35 - $22.13 $138,461 - $150,572	-6,804 Reduced 25.72%	19,652 $414 Million
Q1 2023 May 11, 2023	BUY	$19.36 - $20.68 $512,188 - $547,110	26,456 New	26,456 $541 Million

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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Pfg Investments, LLC Invesco Db Agriculture Fund Transaction History