Lpl Financial LLC Invesco Db Agriculture Fund Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Lpl Financial LLC holds 216,390 shares of DBA stock, worth $6.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,390

Previous 385,171 43.82%

Holding current value

$6.1 Million

Previous $10 Million 42.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$24.81 - $27.83 $4.19 Million - $4.7 Million	-168,781 Reduced 43.82%	216,390 $5.75 Million
Q3 2024 Nov 08, 2024	SELL	$23.26 - $26.55 $958,079 - $1.09 Million	-41,190 Reduced 9.66%	385,171 $10 Million
Q2 2024 Aug 07, 2024	SELL	$23.45 - $26.54 $501,173 - $567,212	-21,372 Reduced 4.77%	426,361 $10.1 Million
Q1 2024 May 10, 2024	BUY	$20.51 - $24.76 $2.66 Million - $3.21 Million	129,784 Added 40.82%	447,733 $11.1 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $2.9 Million - $3.14 Million	-139,830 Reduced 30.55%	317,949 $6.59 Million
Q3 2023 Nov 13, 2023	SELL	$21.08 - $22.36 $528,770 - $560,878	-25,084 Reduced 5.19%	457,779 $9.8 Million
Q2 2023 Jul 31, 2023	BUY	$20.35 - $22.13 $710,703 - $772,868	34,924 Added 7.8%	482,863 $10.2 Million
Q1 2023 May 10, 2023	SELL	$19.36 - $20.68 $4.19 Million - $4.48 Million	-216,459 Reduced 32.58%	447,939 $9.15 Million
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $1.26 Million - $1.31 Million	-64,264 Reduced 8.82%	664,398 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $11.6 Million - $12.5 Million	-601,879 Reduced 45.24%	728,662 $14.6 Million
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $843,344 - $950,107	41,381 Added 3.21%	1,330,541 $27.1 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $7.55 Million - $8.55 Million	384,083 Added 42.44%	1,289,160 $28.2 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $1.73 Million - $1.85 Million	91,150 Added 11.2%	905,077 $17.9 Million
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $8.62 Million - $9.47 Million	487,942 Added 149.68%	813,927 $15.6 Million
Q2 2021 Aug 13, 2021	SELL	$16.91 - $19.33 $1.37 Million - $1.57 Million	-80,980 Reduced 19.9%	325,985 $6.07 Million
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $577,697 - $635,034	-36,061 Reduced 8.14%	406,965 $6.89 Million
Q4 2020 Feb 12, 2021	BUY	$14.54 - $16.14 $2.69 Million - $2.98 Million	184,846 Added 71.6%	443,026 $7.15 Million
Q3 2020 Nov 09, 2020	BUY	$13.39 - $14.98 $1.93 Million - $2.16 Million	144,297 Added 126.71%	258,180 $3.81 Million
Q2 2020 Aug 13, 2020	BUY	$13.16 - $13.93 $820,236 - $868,229	62,328 Added 120.9%	113,883 $1.54 Million
Q1 2020 May 14, 2020	BUY	$13.63 - $16.53 $68,722 - $83,344	5,042 Added 10.84%	51,555 $725,000
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $67,865 - $73,075	4,342 Added 10.3%	46,513 $770,000
Q3 2019 Nov 13, 2019	SELL	$14.84 - $16.89 $29,175 - $33,205	-1,966 Reduced 4.45%	42,171 $669,000
Q2 2019 Aug 09, 2019	SELL	$15.55 - $16.99 $106,921 - $116,823	-6,876 Reduced 13.48%	44,137 $731,000
Q1 2019 May 08, 2019	SELL	$16.21 - $17.31 $891 - $952	-55 Reduced 0.11%	51,013 $840,000
Q4 2018 Feb 07, 2019	SELL	$16.9 - $17.77 $104,763 - $110,156	-6,199 Reduced 10.82%	51,068 $865,000
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $509,409 - $541,455	-30,232 Reduced 34.55%	57,267 $968,000
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $1.55 Million - $1.71 Million	87,499 New	87,499 $1.58 Million

Others Institutions Holding DBA

# of Institutions

165

Shares Held

10.5M

Call Options Held

751K

Put Options Held

120K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.53B

More about DBA

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Lpl Financial LLC Invesco Db Agriculture Fund Transaction History