Group One Trading, L.P. Invesco Db Agriculture Fund Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

A detailed history of Group One Trading, L.P. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Group One Trading, L.P. holds 1,663 shares of DBA stock, worth $45,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,663

Previous 17,747 90.63%

Holding current value

$45,499

Previous $422,000 89.81%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $374,113 - $427,030	-16,084 Reduced 90.63%	1,663 $43,000
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $410,351 - $464,423	17,499 Added 7056.05%	17,747 $422,000
Q1 2024 May 10, 2024	BUY	$20.51 - $24.76 $5,086 - $6,140	248 New	248 $6,000
Q3 2023 Nov 09, 2023	BUY	$21.08 - $22.36 $645,385 - $684,573	30,616 Added 107.52%	59,092 $1.27 Million
Q2 2023 Aug 09, 2023	BUY	$20.35 - $22.13 $355,534 - $386,633	17,471 Added 158.76%	28,476 $599,000
Q1 2023 May 12, 2023	SELL	$19.36 - $20.68 $6.04 Million - $6.45 Million	-311,910 Reduced 96.59%	11,005 $224,000
Q4 2022 Feb 09, 2023	SELL	$19.56 - $20.42 $3.15 Million - $3.29 Million	-161,160 Reduced 33.29%	322,915 $6.51 Million
Q3 2022 Nov 09, 2022	SELL	$19.3 - $20.81 $8.31 Million - $8.95 Million	-430,312 Reduced 47.06%	484,075 $9.69 Million
Q2 2022 Aug 11, 2022	BUY	$20.38 - $22.96 $2.03 Million - $2.28 Million	99,369 Added 12.19%	914,387 $18.6 Million
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $787,232 - $890,489	40,022 Added 5.16%	815,018 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$18.98 - $20.31 $12.7 Million - $13.5 Million	666,864 Added 616.71%	774,996 $15.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.67 - $19.41 $1.91 Million - $2.1 Million	108,132 New	108,132 $2.07 Million
Q1 2021 May 12, 2021	SELL	$16.02 - $17.61 $2.59 Million - $2.84 Million	-161,529 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$14.54 - $16.14 $808,758 - $897,755	-55,623 Reduced 25.61%	161,529 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$13.39 - $14.98 $2.23 Million - $2.5 Million	166,706 Added 330.46%	217,152 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$13.16 - $13.93 $400,735 - $424,182	30,451 Added 152.29%	50,446 $681,000
Q1 2020 May 13, 2020	BUY	$13.63 - $16.53 $272,531 - $330,517	19,995 New	19,995 $281,000
Q1 2019 May 13, 2019	SELL	$16.21 - $17.31 $1.1 Million - $1.17 Million	-67,833 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$16.9 - $17.77 $16,815 - $17,681	-995 Reduced 1.45%	67,833 $1.15 Million
Q3 2018 Nov 08, 2018	SELL	$16.85 - $17.91 $841,202 - $894,120	-49,923 Reduced 42.04%	68,828 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $2.11 Million - $2.32 Million	118,751 New	118,751 $2.14 Million

Others Institutions Holding DBA

# of Institutions

160

Shares Held

10.4M

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 $2.45B

More about DBA

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Group One Trading, L.P. Invesco Db Agriculture Fund Transaction History