Steward Partners Investment Advisory, LLC Invesco Db Agriculture Fund Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,533 shares of DBA stock, worth $617,741. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,533

Previous 15,659 50.28%

Holding current value

$617,741

Previous $372,000 64.78%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.26 - $26.55 $183,149 - $209,054	7,874 Added 50.28%	23,533 $613,000
Q2 2024 Aug 08, 2024	BUY	$23.45 - $26.54 $4,994 - $5,653	213 Added 1.38%	15,659 $372,000
Q1 2024 May 15, 2024	BUY	$20.51 - $24.76 $18,459 - $22,284	900 Added 6.19%	15,446 $382,000
Q4 2023 Feb 12, 2024	BUY	$20.74 - $22.46 $3,629 - $3,930	175 Added 1.22%	14,546 $301,000
Q3 2023 Nov 13, 2023	SELL	$21.08 - $22.36 $13,174 - $13,975	-625 Reduced 4.17%	14,371 $307,000
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $40 - $44	2 Added 0.01%	14,996 $315,000
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $106,480 - $113,740	-5,500 Reduced 26.84%	14,994 $306,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $2,412 - $2,601	-125 Reduced 0.61%	20,494 $410,000
Q2 2022 Aug 04, 2022	BUY	$20.38 - $22.96 $69,679 - $78,500	3,419 Added 19.88%	20,619 $420,000
Q4 2021 Feb 08, 2022	SELL	$18.98 - $20.31 $85,827 - $91,841	-4,522 Reduced 20.82%	17,200 $340,000
Q3 2021 Nov 12, 2021	BUY	$17.67 - $19.41 $9,223 - $10,132	522 Added 2.46%	21,722 $415,000
Q2 2021 Aug 13, 2021	BUY	$16.91 - $19.33 $75,249 - $86,018	4,450 Added 26.57%	21,200 $395,000
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $191,935 - $210,985	-11,981 Reduced 41.7%	16,750 $283,000
Q4 2020 Feb 11, 2021	BUY	$14.54 - $16.14 $417,748 - $463,718	28,731 New	28,731 $464,000

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.35B

More about DBA

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Steward Partners Investment Advisory, LLC Invesco Db Agriculture Fund Transaction History