Savior LLC Invesco Db Agriculture Fund Transaction History

Savior LLC

$18.6 Million
Q1 2024

A detailed history of Savior LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Savior LLC holds 84,057 shares of DBA stock, worth $2.02 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

84,057

Previous 84,129 0.09%

Holding current value

$2.02 Million

Previous $1.74 Million 19.32%

% of portfolio

11.17%

Previous 9.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $1,476 - $1,782	-72 Reduced 0.09%	84,057 $2.08 Million
Q4 2023 Jan 31, 2024	BUY	$20.74 - $22.46 $375,207 - $406,323	18,091 Added 27.39%	84,129 $1.74 Million
Q3 2023 Oct 10, 2023	SELL	$21.08 - $22.36 $795,791 - $844,112	-37,751 Reduced 36.37%	66,038 $1.41 Million
Q2 2023 Jul 07, 2023	SELL	$20.35 - $22.13 $355,372 - $386,456	-17,463 Reduced 14.4%	103,789 $2.19 Million
Q1 2023 Apr 05, 2023	SELL	$19.36 - $20.68 $106,383 - $113,636	-5,495 Reduced 4.34%	121,252 $2.48 Million

Q4 2022 Jan 13, 2023	BUY	$19.56 - $20.42 $207,023 - $216,125	10,584 Added 9.11%	126,747 $0
Q3 2022 Oct 05, 2022	BUY	$19.3 - $20.81 $40,298 - $43,451	2,088 Added 1.83%	116,163 $2.33 Million
Q2 2022 Jul 21, 2022	BUY	$20.38 - $22.96 $158,658 - $178,743	7,785 Added 7.32%	114,075 $2.33 Million
Q1 2022 Apr 12, 2022	BUY	$19.67 - $22.25 $69,553 - $78,676	3,536 Added 3.44%	106,290 $2.34 Million
Q4 2021 Feb 03, 2022	SELL	$18.98 - $20.31 $149,049 - $159,494	-7,853 Reduced 7.1%	102,754 $2.04 Million
Q3 2021 Oct 05, 2021	SELL	$17.67 - $19.41 $440,424 - $483,794	-24,925 Reduced 18.39%	110,607 $2.12 Million
Q2 2021 Jul 09, 2021	BUY	$16.91 - $19.33 $266,197 - $304,292	15,742 Added 13.14%	135,532 $2.53 Million
Q1 2021 Apr 27, 2021	SELL	$16.02 - $17.61 $4.14 Million - $4.55 Million	-258,539 Reduced 68.34%	119,790 $2.03 Million
Q4 2020 Feb 02, 2021	BUY	$14.54 - $16.14 $5.5 Million - $6.11 Million	378,329 New	378,329 $6.11 Million

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.15B

More about DBA

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