Claret Asset Management Corp Invesco Db Agriculture Fund Transaction History

Claret Asset Management Corp

$611 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $5,770 - $6,023	-295 Reduced 2.75%	10,415 $210,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $3,088 - $3,329	-160 Reduced 1.47%	10,710 $214,000
Q2 2022 Jul 28, 2022	SELL	$20.38 - $22.96 $6,419 - $7,232	-315 Reduced 2.82%	10,870 $222,000
Q1 2022 Apr 04, 2022	SELL	$19.67 - $22.25 $14,064 - $15,908	-715 Reduced 6.01%	11,185 $245,000
Q4 2021 Feb 07, 2022	SELL	$18.98 - $20.31 $12,147 - $12,998	-640 Reduced 5.1%	11,900 $235,000
Q3 2021 Dec 02, 2021	SELL	$17.67 - $19.41 $59,106 - $64,926	-3,345 Reduced 21.06%	12,540 $240,000
Q2 2021 Aug 09, 2021	SELL	$16.91 - $19.33 $7,440 - $8,505	-440 Reduced 2.7%	15,885 $296,000
Q1 2021 May 04, 2021	SELL	$16.02 - $17.61 $3,604 - $3,962	-225 Reduced 1.36%	16,325 $277,000
Q4 2020 Feb 02, 2021	SELL	$14.54 - $16.14 $7,488 - $8,312	-515 Reduced 3.02%	16,550 $267,000
Q3 2020 Oct 29, 2020	SELL	$13.39 - $14.98 $5,356 - $5,992	-400 Reduced 2.29%	17,065 $252,000
Q2 2020 Aug 06, 2020	SELL	$13.16 - $13.93 $15,265 - $16,158	-1,160 Reduced 6.23%	17,465 $236,000
Q1 2020 Apr 06, 2020	SELL	$13.63 - $16.53 $9,813 - $11,901	-720 Reduced 3.72%	18,625 $262,000
Q4 2019 Jan 07, 2020	SELL	$15.63 - $16.83 $8,674 - $9,340	-555 Reduced 2.79%	19,345 $320,000
Q3 2019 Oct 11, 2019	SELL	$14.84 - $16.89 $2,597 - $2,955	-175 Reduced 0.87%	19,900 $316,000
Q2 2019 Jul 24, 2019	SELL	$15.55 - $16.99 $11,273 - $12,317	-725 Reduced 3.49%	20,075 $333,000
Q1 2019 Apr 29, 2019	SELL	$16.21 - $17.31 $405 - $432	-25 Reduced 0.12%	20,800 $343,000
Q4 2018 Feb 07, 2019	BUY	$16.9 - $17.77 $351,942 - $370,060	20,825 New	20,825 $353,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

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