Cadence Wealth Management LLC Invesco Db Agriculture Fund Transaction History

Cadence Wealth Management LLC

$123 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 04, 2021	SELL	$17.67 - $19.41 $5.19 Million - $5.7 Million	-293,439 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$16.91 - $19.33 $4.96 Million - $5.67 Million	293,439 New	293,439 $5.47 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

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 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 $2.38B

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