Barometer Capital Management Inc. Invesco Db Agriculture Fund Transaction History

Barometer Capital Management Inc.

$347 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$21.08 - $22.36 $170,748 - $181,116	8,100 Added 26.05%	39,200 $839 Million
Q2 2023 Aug 11, 2023	SELL	$20.35 - $22.13 $238,095 - $258,921	-11,700 Reduced 27.34%	31,100 $655 Million
Q1 2023 May 11, 2023	BUY	$19.36 - $20.68 $371,712 - $397,056	19,200 Added 81.36%	42,800 $874 Million
Q4 2022 Feb 13, 2023	SELL	$19.56 - $20.42 $549,636 - $573,802	-28,100 Reduced 54.35%	23,600 $476 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $472,850 - $509,844	24,500 Added 90.07%	51,700 $1.04 Billion
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $515,614 - $580,888	-25,300 Reduced 48.19%	27,200 $595 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $13,769 - $15,575	700 Added 1.35%	52,500 $1.15 Billion
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $626,340 - $670,230	33,000 Added 175.53%	51,800 $1.02 Billion
Q3 2021 Nov 12, 2021	BUY	$17.67 - $19.41 $332,196 - $364,908	18,800 New	18,800 $359 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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