Perigon Wealth Management, LLC Invesco Db Agriculture Fund Transaction History

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024

A detailed history of Perigon Wealth Management, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 36,640 shares of DBA stock, worth $982,318. This represents 0.02% of its overall portfolio holdings.

Number of Shares
36,640
Previous 107,648 65.96%
Holding current value
$982,318
Previous $2.81 Million 65.31%
% of portfolio
0.02%
Previous 0.08%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
SELL
$24.81 - $27.83 $1.76 Million - $1.98 Million
-71,008 Reduced 65.96%
36,640 $974,000
Q3 2024

Oct 16, 2024
BUY
$23.26 - $26.55 $1.51 Million - $1.72 Million
64,836 Added 151.44%
107,648 $2.81 Million
Q2 2024

Aug 02, 2024
SELL
$23.45 - $26.54 $79,214 - $89,652
-3,378 Reduced 7.31%
42,812 $1.02 Million
Q1 2024

Apr 29, 2024
SELL
$20.51 - $24.76 $117,686 - $142,072
-5,738 Reduced 11.05%
46,190 $1.14 Million
Q4 2023

Jan 29, 2024
BUY
$20.74 - $22.46 $305,749 - $331,105
14,742 Added 39.64%
51,928 $1.08 Million
Q3 2023

Oct 30, 2023
SELL
$21.08 - $22.36 $8,073 - $8,563
-383 Reduced 1.02%
37,186 $796,000
Q2 2023

Aug 02, 2023
BUY
$20.35 - $22.13 $764,529 - $831,401
37,569 New
37,569 $791,000
Q3 2022

Dec 13, 2022
BUY
$19.3 - $20.81 $540,400 - $582,680
28,000 New
28,000 $561,000
Q3 2011

Nov 14, 2022
BUY
N/A
28,000
28,000 $561,000

Others Institutions Holding DBA

# of Institutions
164
Shares Held
10.2M
Call Options Held
658K
Put Options Held
97.8K
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 $2.4B
More about DBA
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