Gemmer Asset Management LLC Invesco Db Agriculture Fund Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 21, 2020	SELL	$13.39 - $14.98 $7,029 - $7,864	-525 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$13.16 - $13.93 $6,909 - $7,313	525 New	525 $7,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$17.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
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 $2.27B

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