Simplex Trading, LLC Invesco Db Agriculture Fund Transaction History

Simplex Trading, LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 20,945 shares of DBA stock, worth $503,308. This represents 0.02% of its overall portfolio holdings.

Number of Shares
20,945
Holding current value
$503,308
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$20.51 - $24.76 $429,581 - $518,598
20,945 New
20,945 $518,000
Q2 2023

Aug 04, 2023
SELL
$20.35 - $22.13 $441,126 - $479,712
-21,677 Reduced 87.65%
3,054 $64,000
Q1 2023

Apr 27, 2023
BUY
$19.36 - $20.68 $478,792 - $511,437
24,731 New
24,731 $505,000
Q3 2022

Nov 04, 2022
BUY
$19.3 - $20.81 $1,351 - $1,456
70 New
70 $1,000
Q2 2022

Aug 03, 2022
SELL
$20.38 - $22.96 $600,843 - $676,906
-29,482 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$19.67 - $22.25 $567,105 - $641,489
-28,831 Reduced 49.44%
29,482 $645,000
Q4 2021

Feb 23, 2022
BUY
$18.98 - $20.31 $385,161 - $412,150
20,293 Added 53.37%
58,313 $1.15 Million
Q3 2021

Oct 28, 2021
SELL
$17.67 - $19.41 $393,351 - $432,086
-22,261 Reduced 36.93%
38,020 $702,000
Q2 2021

Aug 12, 2021
BUY
$16.91 - $19.33 $791,168 - $904,392
46,787 Added 346.72%
60,281 $1.12 Million
Q1 2021

Apr 26, 2021
SELL
$16.02 - $17.61 $1.31 Million - $1.44 Million
-81,787 Reduced 85.84%
13,494 $228,000
Q4 2020

Feb 02, 2021
SELL
$14.54 - $16.14 $466,879 - $518,255
-32,110 Reduced 25.21%
95,281 $1.54 Million
Q3 2020

Oct 14, 2020
BUY
$13.39 - $14.98 $636,413 - $711,984
47,529 Added 59.51%
127,391 $1.88 Million
Q2 2020

Jul 13, 2020
BUY
$13.16 - $13.93 $628,061 - $664,809
47,725 Added 148.5%
79,862 $1.08 Million
Q1 2020

Apr 29, 2020
BUY
$13.63 - $16.53 $251,105 - $304,532
18,423 Added 134.34%
32,137 $452,000
Q4 2019

Feb 05, 2020
BUY
$15.63 - $16.83 $171,695 - $184,877
10,985 Added 402.53%
13,714 $227,000
Q3 2019

Oct 15, 2019
BUY
$14.84 - $16.89 $16,175 - $18,410
1,090 Added 66.5%
2,729 $43,000
Q2 2019

Jul 26, 2019
BUY
$15.55 - $16.99 $25,486 - $27,846
1,639 New
1,639 $27,000
Q4 2018

Jan 16, 2019
SELL
$16.9 - $17.77 $62,732 - $65,962
-3,712 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$16.85 - $17.91 $1,718 - $1,826
-102 Reduced 2.67%
3,712 $62,000
Q2 2018

Jul 30, 2018
BUY
$17.76 - $19.54 $67,736 - $74,525
3,814 New
3,814 $68,000

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

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.15B
More about DBA
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