Barclays PLC Invesco Db Agriculture Fund Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	SELL	$13.63 - $16.53 $74,965 - $90,915	-5,500 Reduced 67.07%	2,700 $38,000
Q4 2019 Feb 10, 2020	BUY	$15.63 - $16.83 $62,520 - $67,320	4,000 Added 95.24%	8,200 $136,000
Q3 2019 Nov 14, 2019	SELL	$14.84 - $16.89 $108,332 - $123,297	-7,300 Reduced 63.48%	4,200 $67,000
Q2 2019 Aug 14, 2019	BUY	$15.55 - $16.99 $88,635 - $96,842	5,700 Added 98.28%	11,500 $191,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $168,584 - $180,024	-10,400 Reduced 64.2%	5,800 $96,000

Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $3,379 - $3,554	200 Added 1.25%	16,200 $274,000
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $28,645 - $30,447	-1,700 Reduced 9.6%	16,000 $271,000
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $314,352 - $345,858	17,700 New	17,700 $319,000

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$24.3 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$21.3 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.5 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$16 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 $2.17B

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