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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-17.9K- 25.76% |
$351K - $366K
|
51.7K
$1.31M
|
|
Feb 13, 2023
Q4 2022
|
Forefront Analytics, LLC
West Conshohocken, PA |
BUY
|
- |
20.6K+ 105.87% |
$403K - $421K
|
40.1K
$1.02M
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.4K- 53.52% |
$419K - $437K
|
18.6K
$471K
|
|
Feb 13, 2023
Q4 2022
|
Bellwether Advisors, LLC
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-77.4K- 84.51% |
$1.51M - $1.58M
|
14.2K
$360K
|
|
Feb 10, 2023
Q4 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-356K- 37.37% |
$6.97M - $7.28M
|
597K
$15.1M
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
120New |
$2.35K - $2.45K
|
120
$3.04K
|
|
Feb 09, 2023
Q4 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-12.7K- 13.91% |
$248K - $259K
|
78.5K
$1.99M
|
|
Feb 09, 2023
Q4 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
1.93K+ 19310.0% |
$37.8K - $39.4K
|
1.94K
$49.2K
|
|
Feb 09, 2023
Q4 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-175- 3.38% |
$3.42K - $3.57K
|
5.01K
$127K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
CALL |
104KNew |
$2.02M - $2.11M
|
104K
$2.62M
|
|
Feb 07, 2023
Q4 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-295- 2.75% |
$5.77K - $6.02K
|
10.4K
$264K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
BUY
|
- |
500New |
$9.78K - $10.2K
|
500
$12.7K
|
|
Feb 02, 2023
Q4 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
18.2KNew |
$355K - $371K
|
18.2K
$460K
|
|
Jan 31, 2023
Q4 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
2+ 0.44% |
$39.1 - $40.8
|
453
$11.5K
|
|
Jan 31, 2023
Q4 2022
|
Wambolt & Associates, LLC
|
BUY
|
- |
8.59K+ 11.48% |
$168K - $175K
|
83.4K
$2.11M
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1.1KNew |
$21.6K - $22.5K
|
1.1K
$27.9K
|
|
Jan 26, 2023
Q4 2022
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
1+ 0.33% |
$19.6 - $20.4
|
301
$7.63K
|
|
Jan 23, 2023
Q4 2022
|
Cambridge Advisors Inc.
|
SELL
|
- |
-452- 3.18% |
$8.84K - $9.23K
|
13.8K
$349K
|
|
Jan 19, 2023
Q4 2022
|
Asset Dedication, LLC
|
BUY
|
- |
140New |
$2.74K - $2.86K
|
140
$3.55K
|
|
Jan 12, 2023
Q4 2022
|
One Ascent Wealth Management LLC
Birmingham, AL |
BUY
|
- |
10.5KNew |
$206K - $215K
|
10.5K
$267K
|
|
Q3 2022 | |||||||
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-13.9KClosed |
$268K - $289K
|
0
$0
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100K+ 20.0% |
$1.93M - $2.08M
|
600K
$15.2M
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70K+ 233.33% |
$1.35M - $1.46M
|
100K
$2.53M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
$57.9K - $62.4K
|
3K
$76K
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-21.6K- 13.44% |
$417K - $449K
|
139K
$3.52M
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-571- 5.04% |
$11K - $11.9K
|
10.8K
$273K
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-534K- 39.54% |
$10.3M - $11.1M
|
817K
$20.7M
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.17K+ 4.03% |
$138K - $149K
|
185K
$4.7M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 6.56% |
$23.2K - $25K
|
17.1K
$433K
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-2.48K- 16.78% |
$47.8K - $51.5K
|
12.3K
$311K
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 150.93% |
$2.11M - $2.27M
|
181K
$4.6M
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.86K- 22.8% |
$113K - $122K
|
19.8K
$502K
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.6K+ 46.42% |
$88.7K - $95.6K
|
14.5K
$367K
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
100New |
$1.93K - $2.08K
|
100
$2.53K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.1KNew |
$176K - $189K
|
9.1K
$231K
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$579K - $624K
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-177K- 70.13% |
$3.42M - $3.68M
|
75.4K
$1.91M
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
937New |
$18.1K - $19.5K
|
937
$23.7K
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-905- 7.71% |
$17.5K - $18.8K
|
10.8K
$275K
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-276- 2.23% |
$5.33K - $5.74K
|
12.1K
$307K
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
43.3KNew |
$835K - $900K
|
43.3K
$1.1M
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
219+ 1.93% |
$4.23K - $4.56K
|
11.6K
$293K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3KNew |
$57.9K - $62.4K
|
3K
$76K
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
54.2K+ 361.15% |
$1.05M - $1.13M
|
69.2K
$1.75M
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
5.94KNew |
$115K - $124K
|
5.94K
$150K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.19K- 96.04% |
$22.9K - $24.7K
|
49
$1.24K
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-37.7KClosed |
$728K - $785K
|
0
$0
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-40.7K- 34.04% |
$785K - $846K
|
78.8K
$2M
|
|
Oct 26, 2022
Q3 2022
|
Providence First Trust CO
|
BUY
|
- |
2.25KNew |
$43.4K - $46.8K
|
2.25K
$57K
|