Ellis Investment Partners, LLC Invesco Db Agriculture Fund Transaction History

Ellis Investment Partners, LLC

$465 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$16.02 - $17.61 $1,602 - $1,761	-100 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$13.39 - $14.98 $1,339 - $1,498	100 New	100 $1,000

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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