Royal Bank Of Canada Invesco Db Agriculture Fund Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 107,756 shares of DBA stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

107,756

Previous 127,259 15.33%

Holding current value

$2.73 Million

Previous $3.15 Million 18.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $26.54 $457,345 - $517,609	-19,503 Reduced 15.33%	107,756 $2.56 Million
Q1 2024 Nov 05, 2024	BUY	$20.51 - $24.76 $400,006 - $482,894	19,503 Added 18.1%	127,259 $3.15 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $230,614 - $278,401	-11,244 Reduced 8.12%	127,259 $3.15 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $120,831 - $130,851	-5,826 Reduced 4.04%	138,503 $2.87 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $2.94 Million - $3.11 Million	-139,272 Reduced 49.11%	144,329 $3.09 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $1.33 Million - $1.44 Million	-65,179 Reduced 18.69%	283,601 $5.98 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $1.07 Million - $1.15 Million	-55,388 Reduced 13.7%	348,780 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $178,915 - $186,781	9,147 Added 2.32%	404,168 $8.14 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $5.23 Million - $5.64 Million	-270,903 Reduced 40.68%	395,021 $7.91 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $4.54 Million - $5.12 Million	222,789 Added 50.28%	665,924 $13.6 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $3.8 Million - $4.3 Million	193,107 Added 77.23%	443,135 $9.7 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $70,320 - $75,248	3,705 Added 1.5%	250,028 $4.94 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $306,221 - $336,375	-17,330 Reduced 6.57%	246,323 $4.71 Million
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $4.46 Million - $5.1 Million	263,653 New	263,653 $4.91 Million

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

More about DBA

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Royal Bank Of Canada Invesco Db Agriculture Fund Transaction History