Oppenheimer & CO Inc Invesco Db Agriculture Fund Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$20.35 - $22.13 $6,227 - $6,771	-306 Reduced 0.61%	50,019 $1.05 Million
Q1 2023 May 10, 2023	SELL	$19.36 - $20.68 $277,428 - $296,344	-14,330 Reduced 22.16%	50,325 $1.03 Million
Q4 2022 Feb 07, 2023	SELL	$19.56 - $20.42 $2.19 Million - $2.28 Million	-111,824 Reduced 63.36%	64,655 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $736,333 - $793,943	-38,152 Reduced 17.78%	176,479 $3.53 Million
Q2 2022 Aug 08, 2022	BUY	$20.38 - $22.96 $448,421 - $505,188	22,003 Added 11.42%	214,631 $4.37 Million
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $439,467 - $497,109	22,342 Added 13.12%	192,628 $4.22 Million
Q4 2021 Feb 02, 2022	SELL	$18.98 - $20.31 $1.04 Million - $1.11 Million	-54,533 Reduced 24.26%	170,286 $3.36 Million
Q3 2021 Nov 12, 2021	SELL	$17.67 - $19.41 $6.29 Million - $6.91 Million	-355,980 Reduced 61.29%	224,819 $4.3 Million
Q2 2021 Aug 03, 2021	BUY	$16.91 - $19.33 $3.29 Million - $3.76 Million	194,502 Added 50.35%	580,799 $10.8 Million
Q1 2021 May 10, 2021	BUY	$16.02 - $17.61 $6.19 Million - $6.8 Million	386,297 New	386,297 $6.54 Million
Q4 2020 Feb 11, 2021	SELL	$14.54 - $16.14 $313,278 - $347,752	-21,546 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $288,500 - $322,759	21,546 New	21,546 $318,000

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

$29.6 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

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