Qube Research & Technologies LTD Invesco Db Agriculture Fund Transaction History

Qube Research & Technologies LTD

$82.3 Billion
Q1 2025

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 39,136 shares of DBA stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,136

Previous 19,056 105.37%

Holding current value

$1.06 Million

Previous $506,000 103.56%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$26.05 - $28.38 $523,084 - $569,870	20,080 Added 105.37%	39,136 $1.03 Million
Q4 2024 Feb 14, 2025	SELL	$24.81 - $27.83 $502,625 - $563,807	-20,259 Reduced 51.53%	19,056 $506,000
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $1.07 Million - $1.22 Million	-45,840 Reduced 53.83%	39,315 $1.03 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $480,490 - $543,804	20,490 Added 31.69%	85,155 $2.03 Million
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

160

Shares Held

11.4M

Call Options Held

662K

Put Options Held

17.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.43B

More about DBA

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Qube Research & Technologies LTD Invesco Db Agriculture Fund Transaction History