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

$29.6 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.1 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.