Caption Management, LLC Invesco Db Agriculture Fund Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $138,458 - $149,290	7,174 Added 4.03%	185,300 $3.71 Million
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $2.57 Million - $2.9 Million	-126,096 Reduced 41.45%	178,126 $3.63 Million
Q1 2022 May 13, 2022	SELL	$19.67 - $22.25 $6.8 Million - $7.69 Million	-345,778 Reduced 53.2%	304,222 $6.66 Million
Q4 2021 Feb 11, 2022	BUY	$18.98 - $20.31 $1.31 Million - $1.4 Million	69,000 Added 11.88%	650,000 $12.8 Million
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $3.24 Million - $3.55 Million	-183,146 Reduced 23.97%	581,000 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $9.96 Million - $11.4 Million	589,146 Added 336.65%	764,146 $14.2 Million
Q1 2021 May 17, 2021	SELL	$16.02 - $17.61 $8.58 Million - $9.43 Million	-535,340 Reduced 75.36%	175,000 $2.97 Million
Q4 2020 Feb 16, 2021	BUY	$14.54 - $16.14 $10.3 Million - $11.5 Million	710,340 New	710,340 $11.5 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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