Rockefeller Capital Management L.P. Invesco Db Agriculture Fund Transaction History

Rockefeller Capital Management L.P.

  • $34.7 Billion
  • Q2 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 370,063 shares of DBA stock, worth $9.38 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
370,063
Previous 370,063 -0.0%
Holding current value
$9.38 Million
Previous $9.16 Million 3.87%
% of portfolio
0.03%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$20.74 - $22.46 $35,092 - $38,002
-1,692 Reduced 0.46%
370,063 $7.68 Million
Q3 2023

Nov 14, 2023
BUY
$21.08 - $22.36 $2.05 Million - $2.17 Million
97,138 Added 35.37%
371,755 $7.96 Million
Q2 2023

Aug 14, 2023
BUY
$20.35 - $22.13 $3.77 Million - $4.1 Million
185,346 Added 207.62%
274,617 $5.79 Million
Q1 2023

May 17, 2023
BUY
$19.36 - $20.68 $712,196 - $760,755
36,787 Added 70.09%
89,271 $1.82 Million
Q4 2022

Mar 06, 2023
BUY
$19.56 - $20.42 $95,081 - $99,261
4,861 Added 10.21%
52,484 $1.06 Million
Q3 2022

Nov 02, 2022
BUY
$19.3 - $20.81 $432,513 - $466,352
22,410 Added 88.88%
47,623 $952,000
Q2 2022

Aug 12, 2022
BUY
$20.38 - $22.96 $81,520 - $91,840
4,000 Added 18.86%
25,213 $513,000
Q1 2022

May 13, 2022
BUY
$19.67 - $22.25 $308,582 - $349,058
15,688 Added 283.95%
21,213 $464,000
Q2 2021

Aug 10, 2021
BUY
$16.91 - $19.33 $67,640 - $77,320
4,000 Added 262.3%
5,525 $102,000
Q3 2019

Nov 12, 2019
BUY
$14.84 - $16.89 $22,631 - $25,757
1,525 New
1,525 $24,000

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

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.27B
More about DBA
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