A detailed history of Custom Index Systems, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Custom Index Systems, LLC holds 18,053 shares of DBA stock, worth $478,946. This represents 0.26% of its overall portfolio holdings.

Number of Shares
18,053
Previous 31,891 43.39%
Holding current value
$478,946
Previous $759 Million 37.94%
% of portfolio
0.26%
Previous 0.44%

Shares

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

Oct 24, 2024

SELL
$23.26 - $26.55 $321,871 - $367,398
-13,838 Reduced 43.39%
18,053 $471 Million
Q2 2024

Aug 06, 2024

BUY
$23.45 - $26.54 $123,229 - $139,467
5,255 Added 19.73%
31,891 $759 Million
Q1 2024

May 14, 2024

SELL
$20.51 - $24.76 $53,900 - $65,069
-2,628 Reduced 8.98%
26,636 $660 Million
Q4 2023

Jan 26, 2024

BUY
$20.74 - $22.46 $606,935 - $657,269
29,264 New
29,264 $607 Million

Others Institutions Holding DBA

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
Track This Portfolio

Track Custom Index Systems, LLC Portfolio

Follow Custom Index Systems, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Custom Index Systems, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Custom Index Systems, LLC with notifications on news.