Nomura Asset Management CO LTD Invesco Db Agriculture Fund Transaction History

Nomura Asset Management CO LTD

$28.9 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $3.42 Million - $3.68 Million	-177,000 Reduced 70.13%	75,400 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$20.38 - $22.96 $1.98 Million - $2.23 Million	97,300 Added 62.73%	252,400 $5.14 Million
Q1 2022 May 13, 2022	SELL	$19.67 - $22.25 $194,733 - $220,275	-9,900 Reduced 6.0%	155,100 $3.39 Million
Q4 2021 Feb 01, 2022	SELL	$18.98 - $20.31 $508,664 - $544,308	-26,800 Reduced 13.97%	165,000 $3.26 Million
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $1.66 Million - $1.82 Million	-93,900 Reduced 32.87%	191,800 $3.67 Million
Q2 2021 Aug 06, 2021	BUY	$16.91 - $19.33 $1.72 Million - $1.96 Million	101,600 Added 55.19%	285,700 $5.32 Million
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $256,320 - $281,760	-16,000 Reduced 8.0%	184,100 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$14.54 - $16.14 $26,172 - $29,052	1,800 Added 0.91%	200,100 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$13.39 - $14.98 $2.66 Million - $2.97 Million	198,300 New	198,300 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$13.16 - $13.93 $311,892 - $330,141	-23,700 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$13.63 - $16.53 $870,957 - $1.06 Million	-63,900 Reduced 72.95%	23,700 $333,000
Q4 2019 Feb 13, 2020	BUY	$15.63 - $16.83 $375,120 - $403,919	24,000 Added 37.74%	87,600 $1.45 Million
Q3 2019 Nov 13, 2019	BUY	$14.84 - $16.89 $626,248 - $712,758	42,200 Added 197.2%	63,600 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$15.55 - $16.99 $332,770 - $363,585	21,400 New	21,400 $355,000
Q3 2018 Nov 07, 2018	SELL	$16.85 - $17.91 $707,700 - $752,220	-42,000 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$17.76 - $19.54 $745,920 - $820,680	42,000 New	42,000 $757,000

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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