D.A. Davidson & Co. Invesco Db Agriculture Fund Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$20.38 - $22.96 $198,868 - $224,043	-9,758 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $191,939 - $217,115	9,758 New	9,758 $214,000

Others Institutions Holding DBA

# of Institutions

168

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$32.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$21.4 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$18.4 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$17.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$16.8 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 $2.34B

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