Atria Wealth Solutions, Inc. Invesco Db Agriculture Fund Transaction History

Atria Wealth Solutions, Inc.

$8.89 Billion
Q3 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 17,203 shares of DBA stock, worth $456,395. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,203

Previous 18,118 5.05%

Holding current value

$456,395

Previous $431,000 3.94%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.26 - $26.55 $21,282 - $24,293	-915 Reduced 5.05%	17,203 $448,000
Q2 2024 Jul 22, 2024	SELL	$23.45 - $26.54 $3,048 - $3,450	-130 Reduced 0.71%	18,118 $431,000
Q1 2024 May 13, 2024	SELL	$20.51 - $24.76 $66,760 - $80,593	-3,255 Reduced 15.14%	18,248 $451,000
Q4 2023 Feb 02, 2024	SELL	$20.74 - $22.46 $45,420 - $49,187	-2,190 Reduced 9.24%	21,503 $445,000
Q3 2023 Nov 08, 2023	SELL	$21.08 - $22.36 $15,641 - $16,591	-742 Reduced 3.04%	23,693 $507,000
Q2 2023 Aug 03, 2023	SELL	$20.35 - $22.13 $254,843 - $277,133	-12,523 Reduced 33.88%	24,435 $514,000
Q1 2023 Aug 22, 2023	BUY	$19.36 - $20.68 $107,448 - $114,774	5,550 Added 22.71%	29,985 $612,000
Q1 2023 Jun 14, 2023	BUY	$19.36 - $20.68 $134,997 - $144,201	6,973 Added 23.25%	36,958 $755,000
Q1 2023 May 10, 2023	SELL	$19.36 - $20.68 $134,997 - $144,201	-6,973 Reduced 18.87%	29,985 $612,000
Q4 2022 Aug 30, 2023	BUY	$19.56 - $20.42 $244,949 - $255,719	12,523 Added 51.25%	36,958 $744,000
Q4 2022 Feb 13, 2023	BUY	$19.56 - $20.42 $428,403 - $447,238	21,902 Added 145.47%	36,958 $744,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $64,384 - $69,422	-3,336 Reduced 18.14%	15,056 $301,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $374,828 - $422,280	18,392 New	18,392 $375,000

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

More about DBA

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Atria Wealth Solutions, Inc. Invesco Db Agriculture Fund Transaction History