Ae Wealth Management LLC Invesco Db Agriculture Fund Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $333,914 - $361,606	16,100 New	16,100 $333,000
Q2 2023 Jul 10, 2023	BUY	$20.35 - $22.13 $583,414 - $634,444	28,669 Added 30.55%	122,524 $2.58 Million
Q1 2023 Apr 14, 2023	SELL	$19.36 - $20.68 $28,381 - $30,316	-1,466 Reduced 1.54%	93,855 $1.92 Million
Q4 2022 Jan 31, 2023	BUY	$19.56 - $20.42 $563,230 - $587,993	28,795 Added 43.28%	95,321 $1.92 Million
Q3 2022 Oct 25, 2022	SELL	$19.3 - $20.81 $569,639 - $614,207	-29,515 Reduced 30.73%	66,526 $1.33 Million
Q2 2022 Aug 03, 2022	BUY	$20.38 - $22.96 $1.44 Million - $1.62 Million	70,621 Added 277.82%	96,041 $1.96 Million
Q1 2022 Apr 18, 2022	BUY	$19.67 - $22.25 $284,880 - $322,246	14,483 Added 132.42%	25,420 $556,000
Q4 2021 Jan 20, 2022	BUY	$18.98 - $20.31 $2,277 - $2,437	120 Added 1.11%	10,937 $216,000
Q3 2021 Nov 01, 2021	BUY	$17.67 - $19.41 $191,136 - $209,957	10,817 New	10,817 $207,000
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $1.44 Million - $1.53 Million	-85,655 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$17.76 - $19.54 $1.52 Million - $1.67 Million	85,655 New	85,655 $1.54 Million

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

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
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 $2.35B

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