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

Rockefeller Capital Management L.P.

$36 Billion
Q4 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 60,426 shares of DBA stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,426

Previous 59,443 1.65%

Holding current value

$1.7 Million

Previous $1.55 Million 3.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.81 - $27.83 $24,388 - $27,356	983 Added 1.65%	60,426 $1.61 Million
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $7.23 Million - $8.25 Million	-310,620 Reduced 83.94%	59,443 $1.55 Million
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

165

Shares Held

10.2M

Call Options Held

696K

Put Options Held

97.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.52B

More about DBA

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