Savior LLC Invesco Db Agriculture Fund Transaction History

Savior LLC

$18.1 Million
Q3 2024

A detailed history of Savior LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Savior LLC holds 64,837 shares of DBA stock, worth $1.64 Million. This represents 9.36% of its overall portfolio holdings.

Number of Shares

64,837

Previous 67,760 4.31%

Holding current value

$1.64 Million

Previous $1.61 Million 4.9%

% of portfolio

9.36%

Previous 8.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$23.26 - $26.55 $67,988 - $77,605	-2,923 Reduced 4.31%	64,837 $1.69 Million
Q2 2024 Jul 17, 2024	SELL	$23.45 - $26.54 $382,164 - $432,522	-16,297 Reduced 19.39%	67,760 $1.61 Million
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Savior LLC, based on Form 13F filings with the SEC.

News

Stay updated on Savior LLC with notifications on news.

Account