Walleye Trading LLC Invesco Db Agriculture Fund Transaction History

Walleye Trading LLC

  • $46.7 Billion
  • Q3 2024

A detailed history of Walleye Trading LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Walleye Trading LLC holds 10,000 shares of DBA stock, worth $262,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 16,200 38.27%
Holding current value
$262,500
Previous $385,000 32.47%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$21.08 - $22.36 $14,755 - $15,652
-700 Reduced 6.69%
9,762 $209,000
Q2 2023

Aug 14, 2023
SELL
$20.35 - $22.13 $20,980 - $22,816
-1,031 Reduced 8.97%
10,462 $220,000
Q1 2023

May 15, 2023
SELL
$19.36 - $20.68 $2.01 Million - $2.14 Million
-103,695 Reduced 90.02%
11,493 $234,000
Q4 2022

Feb 14, 2023
BUY
$19.56 - $20.42 $1.77 Million - $1.85 Million
90,519 Added 366.93%
115,188 $2.32 Million
Q3 2022

Nov 14, 2022
SELL
$19.3 - $20.81 $142,897 - $154,077
-7,404 Reduced 23.08%
24,669 $494,000
Q2 2022

Aug 08, 2022
SELL
$20.38 - $22.96 $342,078 - $385,383
-16,785 Reduced 34.35%
32,073 $654,000
Q1 2022

May 16, 2022
BUY
$19.67 - $22.25 $848,622 - $959,931
43,143 Added 754.91%
48,858 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$18.98 - $20.31 $108,470 - $116,071
5,715 New
5,715 $113,000
Q1 2021

May 17, 2021
SELL
$16.02 - $17.61 $352,295 - $387,261
-21,991 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$14.54 - $16.14 $122,964 - $136,495
8,457 Added 62.49%
21,991 $355,000
Q3 2020

Nov 16, 2020
SELL
$13.39 - $14.98 $190,968 - $213,644
-14,262 Reduced 51.31%
13,534 $199,000
Q2 2018

Aug 14, 2018
BUY
$17.76 - $19.54 $493,656 - $543,133
27,796 New
27,796 $501,000

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

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.35B
More about DBA
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