New Century Advisors, LLC Invesco Db Agriculture Fund Transaction History

New Century Advisors, LLC

  • $82.1 Million
  • Q3 2022

A detailed history of New Century Advisors, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, New Century Advisors, LLC holds 234,030 shares of DBA stock, worth $5.97 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares
234,030
Previous 355,910 34.24%
Holding current value
$5.97 Million
Previous $7.25 Million 35.36%
% of portfolio
5.71%
Previous 8.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 13, 2022
SELL
$19.3 - $20.81 $2.35 Million - $2.54 Million
-121,880 Reduced 34.24%
234,030 $4.69 Million
Q2 2022

Jul 15, 2022
SELL
$20.38 - $22.96 $1.84 Million - $2.08 Million
-90,400 Reduced 20.25%
355,910 $7.25 Million
Q1 2022

Apr 21, 2022
BUY
$19.67 - $22.25 $4.22 Million - $4.78 Million
214,710 Added 92.71%
446,310 $9.75 Million
Q4 2021

Feb 04, 2022
BUY
$18.98 - $20.31 $4.4 Million - $4.7 Million
231,600 New
231,600 $4.57 Million

Others Institutions Holding DBA

# of Institutions
163
Shares Held
11.8M
Call Options Held
1.04M
Put Options Held
537K
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 $2.28B
More about DBA
Track This Portfolio

Track New Century Advisors, LLC Portfolio

Follow New Century Advisors, 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 New Century Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Century Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email