Latest Institutional Transactions on Invesco Db Agriculture Fund (DBA)
This table provides information on the latest institutional transactions involving Invesco Db Agriculture Fund (DBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Private Trust CO Na
|
SELL
|
- |
-7.23K- 78.75% |
$152K - $162K
|
1.95K
$49.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
SELL
|
- |
-85Closed |
$1.79K - $1.9K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Nov 14, 2023
Q2 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-59.8KClosed |
$1.22M - $1.32M
|
0
$0
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-25.5KClosed |
$518K - $563K
|
0
$0
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.8KNew |
$36.6K - $39.8K
|
1.8K
$45.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-400- 1.64% |
$8.14K - $8.85K
|
24K
$608K
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.05K- 76.88% |
$41.6K - $45.3K
|
615
$15.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
8.94K+ 13.31% |
$182K - $198K
|
76.1K
$1.93M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-201- 0.87% |
$4.09K - $4.45K
|
22.9K
$581K
|
|
|
Aug 08, 2023
Q2 2023
|
Sepio Capital, LP
|
BUY
|
- |
16.1KNew |
$327K - $356K
|
16.1K
$408K
|
|
|
Aug 03, 2023
Q2 2023
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-5.49K- 15.35% |
$112K - $121K
|
30.3K
$767K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-306- 0.61% |
$6.23K - $6.77K
|
50K
$1.27M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
8.71KNew |
$177K - $193K
|
8.71K
$221K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
70.3KNew |
$1.43M - $1.55M
|
70.3K
$1.78M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
70.3KNew |
$1.43M - $1.55M
|
70.3K
$1.78M
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
BUY
|
- |
398KNew |
$8.1M - $8.8M
|
398K
$10.1M
|
|
|
Jul 11, 2023
Q2 2023
|
Trust CO Of Oklahoma
|
BUY
|
- |
35.7KNew |
$726K - $789K
|
35.7K
$903K
|
|
| Q1 2023 | |||||||
|
Jun 20, 2023
Q1 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-45.7K- 100.0% |
$885K - $946K
|
1
$25.3
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-118KClosed |
$2.29M - $2.45M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-25KClosed |
$484K - $517K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Partners Capital Investment Group, LLP
Boston, MA |
BUY
|
- |
203KNew |
$3.93M - $4.2M
|
203K
$5.15M
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-4.5MClosed |
$87.1M - $93.1M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
896+ 6.8% |
$17.3K - $18.5K
|
14.1K
$357K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.1K- 37.68% |
$21.3K - $22.8K
|
1.82K
$46.1K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-38.1K- 99.48% |
$738K - $788K
|
200
$5.07K
|
|
|
May 12, 2023
Q1 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-1.78K- 12.14% |
$34.5K - $36.9K
|
12.9K
$327K
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
533+ 2.91% |
$10.3K - $11K
|
18.8K
$477K
|
|
|
May 11, 2023
Q1 2023
|
Navis Wealth Advisors, LLC
Rye Brook, NY |
SELL
|
- |
-1.25K- 11.28% |
$24.3K - $25.9K
|
9.86K
$250K
|
|
|
May 10, 2023
Q1 2023
|
Cavalier Investments, LLC
|
BUY
|
- |
32.4K+ 6.23% |
$627K - $669K
|
552K
$14M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
517New |
$10K - $10.7K
|
517
$13.1K
|
|
|
Apr 28, 2023
Q1 2023
|
West End Advisors, LLC
|
BUY
|
- |
1.39KNew |
$27K - $28.8K
|
1.39K
$35.3K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.36KNew |
$26.3K - $28.1K
|
1.36K
$34.5K
|
|
|
Apr 25, 2023
Q1 2023
|
Atlas Financial Advisors, Inc.
|
SELL
|
- |
-945- 3.92% |
$18.3K - $19.5K
|
23.2K
$587K
|
|
|
Apr 21, 2023
Q1 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
25New |
$484 - $517
|
25
$634
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
1.4KNew |
$27.1K - $29K
|
1.4K
$35.5K
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
SELL
|
- |
-227- 97.01% |
$4.39K - $4.69K
|
7
$177
|
|
|
Apr 17, 2023
Q1 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-88.6K- 69.23% |
$1.72M - $1.83M
|
39.4K
$998K
|
|
|
Apr 07, 2023
Q1 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-454- 25.17% |
$8.79K - $9.39K
|
1.35K
$34.2K
|
|
| Q4 2022 | |||||||
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
600K+ 299900.0% |
$11.7M - $12.2M
|
600K
$15.2M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
57.8K+ 288.93% |
$1.13M - $1.18M
|
77.8K
$1.97M
|
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.2KNew |
$218K - $228K
|
11.2K
$283K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17+ 0.17% |
$333 - $347
|
10.2K
$258K
|
|
|
Feb 14, 2023
Q4 2022
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
175KNew |
$3.42M - $3.57M
|
175K
$4.43M
|
|
|
Feb 14, 2023
Q4 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.18K- 8.45% |
$23K - $24K
|
12.7K
$323K
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
10New |
$196 - $204
|
10
$253
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
500New |
$9.78K - $10.2K
|
500
$12.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Advanced Asset Management Advisors Inc
Dublin, OH |
BUY
|
- |
329New |
$6.44K - $6.72K
|
329
$8.34K
|
|
|
Feb 14, 2023
Q4 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-19.3K- 21.23% |
$377K - $394K
|
71.5K
$1.81M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-42.2K- 14.17% |
$825K - $862K
|
256K
$6.48M
|
|