Weaver Consulting Group Invesco Db Agriculture Fund Transaction History

Weaver Consulting Group

$293 Million
Q4 2024

A detailed history of Weaver Consulting Group transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Weaver Consulting Group holds 13,140 shares of DBA stock, worth $359,510. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,140

Previous 13,140 -0.0%

Holding current value

$359,510

Previous $342,000 2.05%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $26,097 - $29,789	-1,122 Reduced 7.87%	13,140 $342,000
Q2 2024 Jul 12, 2024	SELL	$23.45 - $26.54 $35,175 - $39,810	-1,500 Reduced 9.52%	14,262 $339,000
Q1 2023 Apr 11, 2023	SELL	$19.36 - $20.68 $70,083 - $74,861	-3,620 Reduced 18.68%	15,762 $322,000
Q4 2022 Jan 09, 2023	SELL	$19.56 - $20.42 $30,005 - $31,324	-1,534 Reduced 7.33%	19,382 $0
Q3 2022 Oct 04, 2022	BUY	$19.3 - $20.81 $44,679 - $48,175	2,315 Added 12.45%	20,916 $419,000
Q2 2022 Jul 20, 2022	SELL	$20.38 - $22.96 $5,706 - $6,428	-280 Reduced 1.48%	18,601 $379,000
Q1 2022 May 06, 2022	BUY	$19.67 - $22.25 $371,389 - $420,102	18,881 New	18,881 $413,000

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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Weaver Consulting Group Invesco Db Agriculture Fund Transaction History