Barclays PLC Invesco Db Agriculture Fund Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$13.63 - $16.53 $4,089 - $4,959	-300 Reduced 75.0%	100 $1,000
Q4 2019 Feb 10, 2020	SELL	$15.63 - $16.83 $939,363 - $1.01 Million	-60,100 Reduced 99.34%	400 $7,000
Q3 2019 Nov 14, 2019	BUY	$14.84 - $16.89 $893,368 - $1.02 Million	60,200 Added 20066.67%	60,500 $960,000
Q2 2019 Aug 14, 2019	SELL	$15.55 - $16.99 $230,140 - $251,451	-14,800 Reduced 98.01%	300 $5,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $89,155 - $95,205	-5,500 Reduced 26.7%	15,100 $249,000

Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $329,550 - $346,515	19,500 Added 1772.73%	20,600 $349,000
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $126,375 - $134,325	-7,500 Reduced 87.21%	1,100 $19,000
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $152,736 - $168,044	8,600 New	8,600 $155,000

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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