Simplex Trading, LLC Invesco Db Agriculture Fund Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 2,943 shares of DBA stock, worth $78,077. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,943
Previous 12,375 76.22%
Holding current value
$78,077
Previous $294,000 74.15%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2024
SELL
$23.26 - $26.55 $219,388 - $250,419
-9,432 Reduced 76.22%
2,943 $76,000
Q2 2024

Jul 25, 2024
SELL
$23.45 - $26.54 $200,966 - $227,447
-8,570 Reduced 40.92%
12,375 $294,000
Q1 2024

Apr 25, 2024
BUY
$20.51 - $24.76 $429,581 - $518,598
20,945 New
20,945 $518,000
Q2 2023

Aug 04, 2023
SELL
$20.35 - $22.13 $441,126 - $479,712
-21,677 Reduced 87.65%
3,054 $64,000
Q1 2023

Apr 27, 2023
BUY
$19.36 - $20.68 $478,792 - $511,437
24,731 New
24,731 $505,000
Q3 2022

Nov 04, 2022
BUY
$19.3 - $20.81 $1,351 - $1,456
70 New
70 $1,000
Q2 2022

Aug 03, 2022
SELL
$20.38 - $22.96 $600,843 - $676,906
-29,482 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$19.67 - $22.25 $567,105 - $641,489
-28,831 Reduced 49.44%
29,482 $645,000
Q4 2021

Feb 23, 2022
BUY
$18.98 - $20.31 $385,161 - $412,150
20,293 Added 53.37%
58,313 $1.15 Million
Q3 2021

Oct 28, 2021
SELL
$17.67 - $19.41 $393,351 - $432,086
-22,261 Reduced 36.93%
38,020 $702,000
Q2 2021

Aug 12, 2021
BUY
$16.91 - $19.33 $791,168 - $904,392
46,787 Added 346.72%
60,281 $1.12 Million
Q1 2021

Apr 26, 2021
SELL
$16.02 - $17.61 $1.31 Million - $1.44 Million
-81,787 Reduced 85.84%
13,494 $228,000
Q4 2020

Feb 02, 2021
SELL
$14.54 - $16.14 $466,879 - $518,255
-32,110 Reduced 25.21%
95,281 $1.54 Million
Q3 2020

Oct 14, 2020
BUY
$13.39 - $14.98 $636,413 - $711,984
47,529 Added 59.51%
127,391 $1.88 Million
Q2 2020

Jul 13, 2020
BUY
$13.16 - $13.93 $628,061 - $664,809
47,725 Added 148.5%
79,862 $1.08 Million
Q1 2020

Apr 29, 2020
BUY
$13.63 - $16.53 $251,105 - $304,532
18,423 Added 134.34%
32,137 $452,000
Q4 2019

Feb 05, 2020
BUY
$15.63 - $16.83 $171,695 - $184,877
10,985 Added 402.53%
13,714 $227,000
Q3 2019

Oct 15, 2019
BUY
$14.84 - $16.89 $16,175 - $18,410
1,090 Added 66.5%
2,729 $43,000
Q2 2019

Jul 26, 2019
BUY
$15.55 - $16.99 $25,486 - $27,846
1,639 New
1,639 $27,000
Q4 2018

Jan 16, 2019
SELL
$16.9 - $17.77 $62,732 - $65,962
-3,712 Closed
0 $0
Q3 2018

Oct 23, 2018
SELL
$16.85 - $17.91 $1,718 - $1,826
-102 Reduced 2.67%
3,712 $62,000
Q2 2018

Jul 30, 2018
BUY
$17.76 - $19.54 $67,736 - $74,525
3,814 New
3,814 $68,000

Others Institutions Holding DBA

# of Institutions
161
Shares Held
10.5M
Call Options Held
753K
Put Options Held
524K
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 $2.38B
More about DBA
Track This Portfolio

Track Simplex Trading, LLC Portfolio

Follow Simplex Trading, 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 Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email