Levin Capital Strategies, L.P. Invesco Db Agriculture Fund Transaction History

Levin Capital Strategies, L.P.

$996 Million
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $305,700 - $344,400	-15,000 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$19.67 - $22.25 $295,050 - $333,750	15,000 New	15,000 $328,000

Others Institutions Holding DBA

# of Institutions

166

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$23.9 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$20.9 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$15.8 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 $2.13B

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