Brewin Dolphin LTD Invesco Db Agriculture Fund Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Nov 09, 2023	BUY	$16.02 - $17.61 $63,759 - $70,087	3,980 Added 2211.11%	4,160 $70.5 Million
Q2 2018 Nov 09, 2023	BUY	$17.76 - $19.54 $3,196 - $3,517	180 New	180 $3.25 Million

Others Institutions Holding DBA

# of Institutions

160

Shares Held

11.3M

Call Options Held

1.04M

Put Options Held

536K

Morgan Stanley New York, NY

1.26M
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$17.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$16.3 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 $2.27B

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