Tower Research Capital LLC (Trc) Invesco Db Agriculture Fund Transaction History

Tower Research Capital LLC (Trc)

$4.07 Billion
Q1 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 21 shares of DBA stock, worth $504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 121 82.64%

Holding current value

$504

Previous $2,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $2,051 - $2,476	-100 Reduced 82.64%	21 $0
Q4 2023 Feb 13, 2024	BUY	$20.74 - $22.46 $1,348 - $1,459	65 Added 116.07%	121 $2,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $20,616 - $21,868	-978 Reduced 94.58%	56 $1,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $44,912 - $48,840	-2,207 Reduced 68.1%	1,034 $21,000
Q1 2023 May 09, 2023	BUY	$19.36 - $20.68 $59,590 - $63,653	3,078 Added 1888.34%	3,241 $66,000

Q4 2022 Feb 10, 2023	BUY	$19.56 - $20.42 $2,288 - $2,389	117 Added 254.35%	163 $3,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $24,163 - $26,054	-1,252 Reduced 96.46%	46 $1,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $20,481 - $23,074	1,005 Added 343.0%	1,298 $26,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $3,501 - $3,960	178 Added 154.78%	293 $6,000
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $18 - $20	-1 Reduced 0.86%	115 $2,000
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $17 - $19	1 Added 0.87%	116 $2,000
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $67 - $77	-4 Reduced 3.36%	115 $2,000
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $1,585 - $1,743	99 Added 495.0%	119 $2,000
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $267 - $299	20 New	20 $0

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.15B

More about DBA

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Tower Research Capital LLC (Trc) Invesco Db Agriculture Fund Transaction History