D.A. Davidson & Co. Invesco Db Agriculture Fund Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$20.38 - $22.96 $198,868 - $224,043	-9,758 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $191,939 - $217,115	9,758 New	9,758 $214,000

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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