Solstein Capital, LLC Invesco Db Agriculture Fund Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Solstein Capital, LLC holds 20,523 shares of DBA stock, worth $538,728. This represents 0.27% of its overall portfolio holdings.

Number of Shares
20,523
Previous 20,523 -0.0%
Holding current value
$538,728
Previous $488,000 9.63%
% of portfolio
0.27%
Previous 0.3%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
BUY
$23.45 - $26.54 $417,879 - $472,942
17,820 Added 659.27%
20,523 $488,000
Q1 2024

Apr 23, 2024
SELL
$20.51 - $24.76 $2,174 - $2,624
-106 Reduced 3.77%
2,703 $66,000
Q4 2023

Jan 22, 2024
SELL
$20.74 - $22.46 $7,839 - $8,489
-378 Reduced 11.86%
2,809 $58,000
Q1 2023

Apr 19, 2023
SELL
$19.36 - $20.68 $61,274 - $65,452
-3,165 Reduced 49.83%
3,187 $65,000
Q4 2022

Feb 02, 2023
SELL
$19.56 - $20.42 $5,809 - $6,064
-297 Reduced 4.47%
6,352 $127,000
Q3 2022

Nov 01, 2022
SELL
$19.3 - $20.81 $21,712 - $23,411
-1,125 Reduced 14.47%
6,649 $133,000
Q2 2022

Aug 09, 2022
BUY
$20.38 - $22.96 $140,540 - $158,332
6,896 Added 785.42%
7,774 $158,000
Q1 2022

May 05, 2022
BUY
$19.67 - $22.25 $17,270 - $19,535
878 New
878 $19,000
Q3 2021

Oct 27, 2021
SELL
$17.67 - $19.41 $8,039 - $8,831
-455 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$16.91 - $19.33 $7,694 - $8,795
455 New
455 $8,000

Others Institutions Holding DBA

# of Institutions
161
Shares Held
10.5M
Call Options Held
753K
Put Options Held
524K
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 $2.35B
More about DBA
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