Ubs Group Ag Invesco Db Agriculture Fund Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

A detailed history of Ubs Group Ag transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Ubs Group Ag holds 118,473 shares of DBA stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

118,473

Previous 106,747 10.98%

Holding current value

$3.01 Million

Previous $2.64 Million 6.66%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.45 - $26.54 $274,974 - $311,208	11,726 Added 10.98%	118,473 $2.82 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $24.76 $481,738 - $581,562	-23,488 Reduced 18.04%	106,747 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$20.74 - $22.46 $230,608 - $249,732	11,119 Added 9.33%	130,235 $2.7 Million
Q3 2023 Nov 09, 2023	BUY	$21.08 - $22.36 $80,293 - $85,169	3,809 Added 3.3%	119,116 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $2.15 Million - $2.34 Million	-105,878 Reduced 47.87%	115,307 $2.43 Million
Q1 2023 May 12, 2023	BUY	$19.36 - $20.68 $409,773 - $437,712	21,166 Added 10.58%	221,185 $4.52 Million
Q4 2022 Feb 08, 2023	SELL	$19.56 - $20.42 $1.37 Million - $1.43 Million	-69,914 Reduced 25.9%	200,019 $4.03 Million
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $9.89 Million - $10.7 Million	-512,522 Reduced 65.5%	269,933 $5.41 Million
Q2 2022 Aug 10, 2022	SELL	$20.38 - $22.96 $276,189 - $311,153	-13,552 Reduced 1.7%	782,455 $15.9 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $13 Million - $14.7 Million	662,898 Added 498.01%	796,007 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $845,445 - $904,688	44,544 Added 50.3%	133,109 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $175,745 - $193,051	-9,946 Reduced 10.1%	88,565 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$16.91 - $19.33 $182,053 - $208,106	10,766 Added 12.27%	98,511 $1.84 Million
Q1 2021 May 12, 2021	BUY	$16.02 - $17.61 $741,998 - $815,642	46,317 Added 111.8%	87,745 $1.49 Million
Q4 2020 Feb 11, 2021	SELL	$14.54 - $16.14 $121,060 - $134,381	-8,326 Reduced 16.73%	41,428 $669,000
Q3 2020 Nov 12, 2020	SELL	$13.39 - $14.98 $279,824 - $313,052	-20,898 Reduced 29.58%	49,754 $733,000
Q2 2020 Jul 31, 2020	SELL	$13.16 - $13.93 $65,497 - $69,329	-4,977 Reduced 6.58%	70,652 $954,000
Q1 2020 May 01, 2020	SELL	$13.63 - $16.53 $189,238 - $229,502	-13,884 Reduced 15.51%	75,629 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $167,053 - $179,879	10,688 Added 13.56%	89,513 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$14.84 - $16.89 $479,228 - $545,428	32,293 Added 69.4%	78,825 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$15.55 - $16.99 $3.59 Million - $3.93 Million	-231,041 Reduced 83.24%	46,532 $771,000
Q1 2019 May 14, 2019	BUY	$16.21 - $17.31 $3.4 Million - $3.63 Million	209,484 Added 307.66%	277,573 $4.57 Million
Q4 2018 Feb 14, 2019	SELL	$16.9 - $17.77 $47,979 - $50,449	-2,839 Reduced 4.0%	68,089 $1.15 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $156,418 - $166,258	9,283 Added 15.06%	70,928 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $1.09 Million - $1.2 Million	61,645 New	61,645 $1.11 Million

Others Institutions Holding DBA

# of Institutions

169

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

More about DBA

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