Stifel Financial Corp Invesco Db Agriculture Fund Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Stifel Financial Corp holds 79,007 shares of DBA stock, worth $2.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,007

Previous 83,667 5.57%

Holding current value

$2.2 Million

Previous $1.99 Million 3.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $108,391 - $123,723	-4,660 Reduced 5.57%	79,007 $2.06 Million
Q2 2024 Aug 13, 2024	SELL	$23.45 - $26.54 $51,777 - $58,600	-2,208 Reduced 2.57%	83,667 $1.99 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $24.76 $269,234 - $325,024	-13,127 Reduced 13.26%	85,875 $2.13 Million
Q4 2023 Feb 12, 2024	BUY	$20.74 - $22.46 $1.07 Million - $1.16 Million	51,464 Added 108.26%	99,002 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$21.08 - $22.36 $46,123 - $48,923	-2,188 Reduced 4.4%	47,538 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $191,249 - $207,977	-9,398 Reduced 15.9%	49,726 $1.05 Million
Q1 2023 May 12, 2023	BUY	$19.36 - $20.68 $38,565 - $41,194	1,992 Added 3.49%	59,124 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$19.56 - $20.42 $277,634 - $289,841	14,194 Added 33.06%	57,132 $1.15 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $408,252 - $440,193	21,153 Added 97.1%	42,938 $859,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $2.15 Million - $2.42 Million	-105,344 Reduced 82.86%	21,785 $444,000
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $2.5 Million - $2.83 Million	127,129 New	127,129 $2.78 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $252,433 - $277,291	-14,286 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$16.91 - $19.33 $241,576 - $276,148	14,286 New	14,286 $266,000

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 $2.49B

More about DBA

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Stifel Financial Corp Invesco Db Agriculture Fund Transaction History