Dorchester Wealth Management CO Invesco Db Agriculture Fund Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$16.02 - $17.61 $181,026 - $198,993	-11,300 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$13.39 - $14.98 $151,307 - $169,274	11,300 New	11,300 $167,000

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

$29.9 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.4 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.4 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 $2.36B

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