Plan Group Financial, LLC Invesco Db Agriculture Fund Transaction History

Plan Group Financial, LLC

$187 Million
Q3 2024

A detailed history of Plan Group Financial, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Plan Group Financial, LLC holds 20,740 shares of DBA stock, worth $544,425. This represents 0.29% of its overall portfolio holdings.

Number of Shares

20,740

Previous 20,804 0.31%

Holding current value

$544,425

Previous $495,000 9.29%

% of portfolio

0.29%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$23.26 - $26.55 $1,488 - $1,699	-64 Reduced 0.31%	20,740 $541,000
Q2 2024 Aug 05, 2024	SELL	$23.45 - $26.54 $512,663 - $580,217	-21,862 Reduced 51.24%	20,804 $495,000
Q1 2024 Apr 26, 2024	BUY	$20.51 - $24.76 $33,738 - $40,730	1,645 Added 4.01%	42,666 $1.06 Million
Q4 2023 Jan 29, 2024	SELL	$20.74 - $22.46 $33,142 - $35,891	-1,598 Reduced 3.75%	41,021 $850,000
Q3 2023 Nov 13, 2023	BUY	$21.08 - $22.36 $230,931 - $244,953	10,955 Added 34.6%	42,619 $912,000
Q2 2023 Aug 10, 2023	SELL	$20.35 - $22.13 $161,802 - $175,955	-7,951 Reduced 20.07%	31,664 $667,000
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $807,353 - $909,560	39,615 New	39,615 $821,000

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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Plan Group Financial, LLC Invesco Db Agriculture Fund Transaction History