Cetera Advisors LLC Invesco Db Agriculture Fund Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.51 - $24.76 $1.67 Million - $2.02 Million	81,421 Added 144.8%	137,650 $3.41 Million
Q4 2023 Feb 13, 2024	BUY	$20.74 - $22.46 $54,546 - $59,069	2,630 Added 4.91%	56,229 $1.17 Million
Q3 2023 Nov 14, 2023	BUY	$21.08 - $22.36 $98,591 - $104,577	4,677 Added 9.56%	53,599 $1.15 Million
Q2 2023 Aug 09, 2023	BUY	$20.35 - $22.13 $2,116 - $2,301	104 Added 0.21%	48,922 $1.03 Million
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $5,111 - $5,459	264 Added 0.54%	48,818 $997,000
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $298,368 - $311,486	-15,254 Reduced 23.91%	48,554 $978,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $2,759 - $2,975	-143 Reduced 0.22%	63,808 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$20.38 - $22.96 $1.3 Million - $1.47 Million	63,951 New	63,951 $1.3 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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