Citigroup Inc Invesco Db Agriculture Fund Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$21.08 - $22.36 $54,196 - $57,487	-2,571 Reduced 24.43%	7,952 $170,000
Q2 2023 Aug 10, 2023	SELL	$20.35 - $22.13 $81,786 - $88,940	-4,019 Reduced 27.64%	10,523 $221,000
Q1 2023 May 11, 2023	SELL	$19.36 - $20.68 $65,707 - $70,187	-3,394 Reduced 18.92%	14,542 $297,000
Q4 2022 Feb 09, 2023	SELL	$19.56 - $20.42 $263,864 - $275,465	-13,490 Reduced 42.93%	17,936 $361,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $278,962 - $300,787	-14,454 Reduced 31.5%	31,426 $629,000
Q2 2022 Aug 10, 2022	SELL	$20.38 - $22.96 $594,688 - $669,972	-29,180 Reduced 38.88%	45,880 $935,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $1.48 Million - $1.67 Million	75,060 New	75,060 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$18.98 - $20.31 $66,430 - $71,085	-3,500 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$17.67 - $19.41 $61,845 - $67,935	3,500 New	3,500 $67,000

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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