Omnia Family Wealth, LLC Invesco Db Agriculture Fund Transaction History

Omnia Family Wealth, LLC

$232 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 01, 2023	BUY	$21.08 - $22.36 $4.3 Million - $4.56 Million	204,117 New	204,117 $4.37 Million
Q4 2022 Jan 31, 2023	SELL	$19.56 - $20.42 $323,659 - $337,889	-16,547 Reduced 5.52%	283,399 $5.71 Million
Q3 2022 Oct 27, 2022	SELL	$19.3 - $20.81 $659,075 - $710,640	-34,149 Reduced 10.22%	299,946 $6.01 Million
Q2 2022 Jul 22, 2022	BUY	$20.38 - $22.96 $1,446 - $1,630	71 Added 0.02%	334,095 $6.81 Million
Q1 2022 May 06, 2022	BUY	$19.67 - $22.25 $167,490 - $189,458	8,515 Added 2.62%	334,024 $7.31 Million
Q4 2021 Feb 04, 2022	BUY	$18.98 - $20.31 $2.1 Million - $2.25 Million	110,733 Added 51.56%	325,509 $6.43 Million
Q3 2021 Nov 03, 2021	SELL	$17.67 - $19.41 $278,620 - $306,056	-15,768 Reduced 6.84%	214,776 $4.11 Million
Q2 2021 Aug 03, 2021	BUY	$16.91 - $19.33 $430,410 - $492,006	25,453 Added 12.41%	230,544 $4.3 Million
Q1 2021 May 12, 2021	BUY	$16.02 - $17.61 $3.29 Million - $3.61 Million	205,091 New	205,091 $3.47 Million
Q3 2019 Nov 12, 2019	SELL	$14.84 - $16.89 $797,175 - $907,297	-53,718 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$15.55 - $16.99 $233,250 - $254,849	-15,000 Reduced 21.83%	53,718 $890,000
Q1 2019 May 15, 2019	BUY	$16.21 - $17.31 $233,440 - $249,281	14,401 Added 26.51%	68,718 $1.13 Million
Q4 2018 Feb 26, 2019	BUY	$16.9 - $17.77 $917,957 - $965,213	54,317 New	54,317 $920,000

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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