Weaver Consulting Group Invesco Db Agriculture Fund Transaction History

Weaver Consulting Group

$293 Million
Q1 2025

A detailed history of Weaver Consulting Group transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Weaver Consulting Group holds 10,640 shares of DBA stock, worth $290,046. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,640

Previous 13,140 19.03%

Holding current value

$290,046

Previous $349,000 19.77%

% of portfolio

0.1%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	SELL	$26.05 - $28.38 $65,125 - $70,950	-2,500 Reduced 19.03%	10,640 $280,000
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $26,097 - $29,789	-1,122 Reduced 7.87%	13,140 $342,000
Q2 2024 Jul 12, 2024	SELL	$23.45 - $26.54 $35,175 - $39,810	-1,500 Reduced 9.52%	14,262 $339,000
Q1 2023 Apr 11, 2023	SELL	$19.36 - $20.68 $70,083 - $74,861	-3,620 Reduced 18.68%	15,762 $322,000
Q4 2022 Jan 09, 2023	SELL	$19.56 - $20.42 $30,005 - $31,324	-1,534 Reduced 7.33%	19,382 $0
Q3 2022 Oct 04, 2022	BUY	$19.3 - $20.81 $44,679 - $48,175	2,315 Added 12.45%	20,916 $419,000
Q2 2022 Jul 20, 2022	SELL	$20.38 - $22.96 $5,706 - $6,428	-280 Reduced 1.48%	18,601 $379,000
Q1 2022 May 06, 2022	BUY	$19.67 - $22.25 $371,389 - $420,102	18,881 New	18,881 $413,000

Others Institutions Holding DBA

# of Institutions

160

Shares Held

11.4M

Call Options Held

662K

Put Options Held

17.8K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.44B

More about DBA

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Weaver Consulting Group Invesco Db Agriculture Fund Transaction History