Qube Research & Technologies LTD Invesco Db Agriculture Fund Transaction History

Qube Research & Technologies LTD

  • $61.9 Billion
  • Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Qube Research & Technologies LTD holds 64,665 shares of DBA stock, worth $1.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
64,665
Previous 43,090 50.07%
Holding current value
$1.55 Million
Previous $893,000 79.28%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$20.51 - $24.76 $442,503 - $534,197
21,575 Added 50.07%
64,665 $1.6 Million
Q4 2023

Feb 13, 2024
SELL
$20.74 - $22.46 $632,383 - $684,827
-30,491 Reduced 41.44%
43,090 $893,000
Q3 2023

Nov 13, 2023
BUY
$21.08 - $22.36 $1.55 Million - $1.65 Million
73,581 New
73,581 $1.58 Million
Q2 2022

Aug 15, 2022
SELL
$20.38 - $22.96 $1.29 Million - $1.46 Million
-63,454 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$19.67 - $22.25 $656,584 - $742,705
-33,380 Reduced 34.47%
63,454 $1.39 Million
Q4 2021

Feb 01, 2022
SELL
$18.98 - $20.31 $3.19 Million - $3.41 Million
-167,821 Reduced 63.41%
96,834 $1.91 Million
Q3 2021

Nov 12, 2021
BUY
$17.67 - $19.41 $4.68 Million - $5.14 Million
264,655 New
264,655 $5.06 Million
Q2 2021

Aug 13, 2021
SELL
$16.91 - $19.33 $798,152 - $912,375
-47,200 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$16.02 - $17.61 $756,144 - $831,192
47,200 New
47,200 $800,000

Others Institutions Holding DBA

# of Institutions
167
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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