Wolverine Trading, LLC Invesco Db Agriculture Fund Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Wolverine Trading, LLC holds 9,300 shares of DBA stock, worth $256,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,300

Previous 9,400 1.06%

Holding current value

$256,680

Previous $223,000 8.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $22,769 - $25,770	971 Added 11.38%	9,506 $226,000
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $187,933 - $226,875	-9,163 Reduced 51.77%	8,535 $211,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $367,056 - $397,497	17,698 New	17,698 $367,000
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $184,548 - $192,662	9,435 Added 57.31%	25,897 $522,000
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $317,716 - $342,574	16,462 New	16,462 $332,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $1.47 Million - $1.65 Million	-72,064 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $695,570 - $786,804	35,362 Added 96.35%	72,064 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $304,818 - $326,178	16,060 Added 77.8%	36,702 $727,000
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $91,794 - $100,905	-5,730 Reduced 21.73%	20,642 $343,000
Q2 2020 Aug 13, 2020	BUY	$13.16 - $13.93 $347,055 - $367,361	26,372 New	26,372 $352,000
Q2 2019 Aug 20, 2019	SELL	$15.55 - $16.99 $339,067 - $370,466	-21,805 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $628,931 - $671,610	-38,799 Reduced 64.02%	21,805 $359,000
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $1.02 Million - $1.09 Million	60,604 New	60,604 $1.03 Million

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.47B

More about DBA

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Wolverine Trading, LLC Invesco Db Agriculture Fund Transaction History