Jmg Financial Group, Ltd. Invesco Db Agriculture Fund Transaction History

Jmg Financial Group, Ltd.

$2.83 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 26, 2022	SELL	$20.38 - $22.96 $190,002 - $214,056	-9,323 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$19.67 - $22.25 $183,383 - $207,436	9,323 New	9,323 $204,000

Others Institutions Holding DBA

# of Institutions

165

Shares Held

10.5M

Call Options Held

751K

Put Options Held

120K

Morgan Stanley New York, NY

1.13M
Shares

$32 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

944K
Shares

$26.6 Million
0.26% of portfolio
Wells Fargo & Company San Francisco, CA

878K
Shares

$24.8 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

749K
Shares

$21.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

525K
Shares

$14.8 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 $2.53B

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