Tcg Advisory Services, LLC Invesco Db Agriculture Fund Transaction History

Tcg Advisory Services, LLC

$2.23 Billion
Q3 2024

A detailed history of Tcg Advisory Services, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Tcg Advisory Services, LLC holds 11,092 shares of DBA stock, worth $289,279. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,092

Previous 11,468 3.28%

Holding current value

$289,279

Previous $272,000 6.25%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $8,745 - $9,982	-376 Reduced 3.28%	11,092 $289,000
Q2 2024 Aug 09, 2024	BUY	$23.45 - $26.54 $268,924 - $304,360	11,468 New	11,468 $272,000
Q3 2023 Nov 14, 2023	BUY	$21.08 - $22.36 $33,496 - $35,530	1,589 Added 3.83%	43,126 $923,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $12,433 - $13,521	-611 Reduced 1.45%	41,537 $875,000
Q1 2023 Apr 24, 2023	SELL	$19.36 - $20.68 $42,843 - $45,764	-2,213 Reduced 4.99%	42,148 $861,000
Q4 2022 Feb 10, 2023	SELL	$19.56 - $20.42 $10,112 - $10,557	-517 Reduced 1.15%	44,361 $893,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $35,319 - $38,082	-1,830 Reduced 3.92%	44,878 $898,000
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $951,909 - $1.07 Million	46,708 New	46,708 $952,000

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 $2.34B

More about DBA

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Tcg Advisory Services, LLC Invesco Db Agriculture Fund Transaction History