Walleye Trading LLC Invesco Db Agriculture Fund Transaction History

Walleye Trading LLC

  • $41.2 Billion
  • Q2 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 16,200 shares of DBA stock, worth $413,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,200
Previous 16,200 -0.0%
Holding current value
$413,910
Previous $401,000 3.99%
% 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
169
Shares Held
11.9M
Call Options Held
1.04M
Put Options Held
537K
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 $2.29B
More about DBA
Track This Portfolio

Track Walleye Trading LLC Portfolio

Follow Walleye Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Walleye Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walleye Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email