Latest Institutional Transactions on Invesco Db Agriculture Fund (DBA)
This table provides information on the latest institutional transactions involving Invesco Db Agriculture Fund (DBA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 15, 2020
Q2 2020
|
Ahrens Investment Partners LLC
|
BUY
|
CALL |
20KNew |
$263K - $279K
|
20K
$532K
|
|
Q1 2020 | |||||||
Apr 19, 2021
Q1 2020
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
3.5KNew |
$47.7K - $57.9K
|
3.5K
$93.2K
|
|
May 13, 2020
Q1 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-300- 75.0% |
$4.09K - $4.96K
|
100
$2.66K
|
|
May 07, 2020
Q1 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-15Closed |
$204 - $248
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-19.5KClosed |
$266K - $322K
|
0
$0
|
|
Apr 14, 2020
Q1 2020
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-442Closed |
$6.02K - $7.31K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
555New |
$8.67K - $9.34K
|
555
$14.8K
|
|
Jan 07, 2020
Q4 2019
|
Claret Asset Management Corp
|
SELL
|
CALL |
-294K- 92.0% |
$4.6M - $4.95M
|
25.6K
$681K
|
|
Q3 2019 | |||||||
Nov 13, 2019
Q3 2019
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
-1.82KClosed |
$26.9K - $30.7K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Acg Wealth
|
SELL
|
- |
-15.5KClosed |
$230K - $262K
|
0
$0
|
|
Oct 15, 2019
Q3 2019
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-10.1KClosed |
$150K - $170K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 19, 2019
Q2 2019
|
Hellman Jordan Management CO Inc
Quincy, MA |
SELL
|
- |
-20KClosed |
$311K - $340K
|
0
$0
|
|
Aug 15, 2019
Q2 2019
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-230Closed |
$3.58K - $3.91K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-19.6KClosed |
$304K - $332K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Aspire Private Capital, LLC
|
SELL
|
- |
-56Closed |
$871 - $951
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-17.5KClosed |
$272K - $297K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-150Closed |
$2.33K - $2.55K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-7.35KClosed |
$114K - $125K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-101Closed |
$1.57K - $1.72K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Regions Financial Corp
|
SELL
|
- |
-1.75KClosed |
$27.2K - $29.7K
|
0
$0
|
|
Jul 17, 2019
Q2 2019
|
Polianta LTD
|
SELL
|
- |
-729KClosed |
$11.3M - $12.4M
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-11.1KClosed |
$181K - $193K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-87Closed |
$1.41K - $1.51K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-100Closed |
$1.62K - $1.73K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.4KClosed |
$38.9K - $41.5K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 13, 2019
Q4 2018
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-16.9KClosed |
$285K - $300K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Global Endowment Management, LP
Charlotte, NC |
SELL
|
- |
-140KClosed |
$2.37M - $2.49M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-10KClosed |
$169K - $178K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-900Closed |
$15.2K - $16K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-650Closed |
$11K - $11.6K
|
0
$0
|
|
Jan 31, 2019
Q4 2018
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-100Closed |
$1.69K - $1.78K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-5.2KClosed |
$87.9K - $92.4K
|
0
$0
|
|
Jan 25, 2019
Q4 2018
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-1.23KClosed |
$20.8K - $21.9K
|
0
$0
|
|
Jan 15, 2019
Q4 2018
|
Trilogy Capital Inc.
|
SELL
|
- |
-2KClosed |
$33.8K - $35.5K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Ardsley Advisory Partners LP
Stamford, CT |
SELL
|
- |
-50KClosed |
$843K - $896K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-45.8KClosed |
$772K - $821K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Destination Wealth Management
|
SELL
|
- |
-50Closed |
$843 - $896
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Fusion Family Wealth LLC
|
SELL
|
- |
-339Closed |
$5.71K - $6.07K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Trust CO Of Toledo Na
Holland, OH |
SELL
|
- |
-16.3KClosed |
$274K - $291K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Astor Investment Management LLC
|
SELL
|
- |
-705KClosed |
$11.9M - $12.6M
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-88.3KClosed |
$1.49M - $1.58M
|
0
$0
|