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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
70K+ 233.33% |
$1.35M - $1.46M
|
100K
$2.66M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
CALL |
100K+ 20.0% |
$1.93M - $2.08M
|
600K
$16M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-1.2K- 6.56% |
$23.2K - $25K
|
17.1K
$455K
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
7.17K+ 4.03% |
$138K - $149K
|
185K
$4.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-534K- 39.54% |
$10.3M - $11.1M
|
817K
$21.8M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-571- 5.04% |
$11K - $11.9K
|
10.8K
$287K
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-21.6K- 13.44% |
$417K - $449K
|
139K
$3.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
3KNew |
$57.9K - $62.4K
|
3K
$79.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-2.48K- 16.78% |
$47.8K - $51.5K
|
12.3K
$327K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
100New |
$1.93K - $2.08K
|
100
$2.66K
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.6K+ 46.42% |
$88.7K - $95.6K
|
14.5K
$386K
|
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-5.86K- 22.8% |
$113K - $122K
|
19.8K
$528K
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
109K+ 150.93% |
$2.11M - $2.27M
|
181K
$4.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.1KNew |
$176K - $189K
|
9.1K
$242K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
937New |
$18.1K - $19.5K
|
937
$24.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-30KClosed |
$579K - $624K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Amplius Wealth Advisors, LLC
|
SELL
|
- |
-905- 7.71% |
$17.5K - $18.8K
|
10.8K
$289K
|
|
|
Nov 09, 2022
Q3 2022
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-276- 2.23% |
$5.33K - $5.74K
|
12.1K
$323K
|
|
|
Nov 09, 2022
Q3 2022
|
Capital Wealth Planning, LLC
|
BUY
|
- |
43.3KNew |
$835K - $900K
|
43.3K
$1.15M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
BUY
|
- |
219+ 1.93% |
$4.23K - $4.56K
|
11.6K
$308K
|
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
3KNew |
$57.9K - $62.4K
|
3K
$79.9K
|
|
|
Nov 01, 2022
Q3 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
54.2K+ 361.15% |
$1.05M - $1.13M
|
69.2K
$1.84M
|
|
|
Oct 31, 2022
Q3 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
5.94KNew |
$115K - $124K
|
5.94K
$158K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-1.19K- 96.04% |
$22.9K - $24.7K
|
49
$1.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-37.7KClosed |
$728K - $785K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-40.7K- 34.04% |
$785K - $846K
|
78.8K
$2.1M
|
|
|
Oct 24, 2022
Q3 2022
|
First Command Advisory Services, Inc.
|
BUY
|
- |
5New |
$96.5 - $104
|
5
$133
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.59K+ 4.11% |
$30.7K - $33.1K
|
40.3K
$1.07M
|
|
|
Oct 21, 2022
Q3 2022
|
Private Ocean, LLC
|
BUY
|
- |
1.3KNew |
$25.1K - $27.1K
|
1.3K
$34.6K
|
|
|
Oct 19, 2022
Q3 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
1.57K+ 6.94% |
$30.2K - $32.6K
|
24.1K
$642K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-21.1K- 21.05% |
$408K - $440K
|
79.3K
$2.11M
|
|
|
Oct 13, 2022
Q3 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-122K- 34.24% |
$2.35M - $2.54M
|
234K
$6.23M
|
|
|
Oct 12, 2022
Q3 2022
|
Hms Capital Management, LLC
|
SELL
|
- |
-2.37K- 14.35% |
$45.6K - $49.2K
|
14.1K
$376K
|
|
|
Oct 12, 2022
Q3 2022
|
Sfg Wealth Management, Llc.
|
BUY
|
- |
12.7KNew |
$244K - $264K
|
12.7K
$337K
|
|
|
Oct 12, 2022
Q3 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-8.78K- 38.08% |
$169K - $183K
|
14.3K
$380K
|
|
| Q2 2022 | |||||||
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
30KNew |
$611K - $689K
|
30K
$799K
|
|
|
Aug 16, 2022
Q2 2022
|
Ibex Wealth Advisors
Lebanon, NJ |
BUY
|
- |
94.2KNew |
$1.92M - $2.16M
|
94.2K
$2.51M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
89.7K+ 458.04% |
$1.83M - $2.06M
|
109K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$306K - $344K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$222K - $250K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
45KNew |
$917K - $1.03M
|
45K
$1.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
10.2KNew |
$208K - $234K
|
10.2K
$271K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-50.1K- 62.67% |
$1.02M - $1.15M
|
29.9K
$795K
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
805+ 7.25% |
$16.4K - $18.5K
|
11.9K
$317K
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-13.2KClosed |
$269K - $303K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-14KClosed |
$285K - $321K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
CALL |
160KNew |
$3.26M - $3.67M
|
160K
$4.26M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
CALL |
-15KClosed |
$306K - $344K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
CALL |
600K+ 150.0% |
$12.2M - $13.8M
|
1M
$26.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-47.1KClosed |
$960K - $1.08M
|
0
$0
|
|