Alpha Mark Advisors, LLC Invesco Db Agriculture Fund Transaction History

Alpha Mark Advisors, LLC

  • $290 Million
  • Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 46,165 shares of DBA stock, worth $1.22 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
46,165
Previous 46,750 1.25%
Holding current value
$1.22 Million
Previous $1.11 Million 8.18%
% of portfolio
0.42%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
SELL
$23.26 - $26.55 $13,607 - $15,531
-585 Reduced 1.25%
46,165 $1.2 Million
Q2 2024

Jul 17, 2024
BUY
$23.45 - $26.54 $402,050 - $455,028
17,145 Added 57.91%
46,750 $1.11 Million
Q1 2024

Apr 18, 2024
BUY
$20.51 - $24.76 $129,520 - $156,359
6,315 Added 27.11%
29,605 $733,000
Q4 2023

Jan 19, 2024
BUY
$20.74 - $22.46 $35,258 - $38,182
1,700 Added 7.87%
23,290 $483,000
Q3 2023

Oct 31, 2023
BUY
$21.08 - $22.36 $224,501 - $238,134
10,650 Added 97.35%
21,590 $462,000
Q2 2023

Jul 28, 2023
BUY
$20.35 - $22.13 $71,225 - $77,455
3,500 Added 47.04%
10,940 $231,000
Q1 2023

May 04, 2023
BUY
$19.36 - $20.68 $78,214 - $83,547
4,040 Added 118.82%
7,440 $152,000
Q4 2022

Feb 06, 2023
BUY
$19.56 - $20.42 $2,934 - $3,063
150 Added 4.62%
3,400 $69,000
Q3 2022

Nov 14, 2022
BUY
$19.3 - $20.81 $55,005 - $59,308
2,850 Added 712.5%
3,250 $65,000
Q1 2022

May 02, 2022
BUY
$19.67 - $22.25 $7,868 - $8,900
400 New
400 $9,000

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

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.38B
More about DBA
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