Old Mission Capital LLC Invesco Db Agriculture Fund Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$21.08 - $22.36 $960,425 - $1.02 Million	45,561 New	45,561 $975,000
Q4 2022 Feb 14, 2023	BUY	$19.56 - $20.42 $2.58 Million - $2.69 Million	131,689 Added 129.65%	233,265 $4.7 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $653,575 - $704,709	33,864 Added 50.01%	101,576 $2.03 Million
Q2 2022 Aug 05, 2022	SELL	$20.38 - $22.96 $519,506 - $585,273	-25,491 Reduced 27.35%	67,712 $1.38 Million
Q1 2022 May 13, 2022	SELL	$19.67 - $22.25 $1.18 Million - $1.33 Million	-59,795 Reduced 39.08%	93,203 $2.04 Million
Q4 2021 Feb 10, 2022	BUY	$18.98 - $20.31 $2.9 Million - $3.11 Million	152,998 New	152,998 $3.02 Million
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $1.84 Million - $2.02 Million	-104,020 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.91 - $19.33 $3.55 Million - $4.06 Million	-210,002 Reduced 66.87%	104,020 $1.94 Million
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $8.84 Million - $9.72 Million	-551,755 Reduced 63.73%	314,022 $5.32 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $9.71 Million - $10.9 Million	725,283 Added 516.24%	865,777 $12.8 Million
Q2 2020 Aug 12, 2020	BUY	$13.16 - $13.93 $1.85 Million - $1.96 Million	140,494 New	140,494 $1.9 Million
Q1 2019 May 14, 2019	SELL	$16.21 - $17.31 $565,810 - $604,205	-34,905 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $589,894 - $620,261	34,905 New	34,905 $591,000
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $956,625 - $1.02 Million	-56,773 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $1.01 Million - $1.11 Million	56,773 New	56,773 $1.02 Million

Others Institutions Holding DBA

# of Institutions

161

Shares Held

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$29.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.2 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.2 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
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 $2.35B

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