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

Steward Partners Investment Advisory, LLC

  • $8.95 Billion
  • Q1 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 15,446 shares of DBA stock, worth $371,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,446
Previous 14,546 6.19%
Holding current value
$371,167
Previous $301,000 26.91%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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