Passaic Partners LLC Invesco Db Agriculture Fund Transaction History

Passaic Partners LLC

$818 Million
Q2 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$26.05 - $28.38 $815,365 - $888,294	-31,300 Reduced 12.39%	221,303 $5.83 Million
Q4 2024 Feb 10, 2025	BUY	$24.81 - $27.83 $590,676 - $662,576	23,808 Added 10.41%	252,603 $6.72 Million
Q3 2024 Nov 01, 2024	BUY	$23.26 - $26.55 $60,848 - $69,454	2,616 Added 1.16%	228,795 $5.97 Million
Q2 2024 Aug 14, 2024	BUY	$23.45 - $26.54 $251,360 - $284,482	10,719 Added 4.97%	226,179 $5.38 Million
Q1 2024 May 13, 2024	SELL	$20.51 - $24.76 $1.57 Million - $1.9 Million	-76,644 Reduced 26.24%	215,460 $5.33 Million
Q4 2023 Jan 18, 2024	BUY	$20.74 - $22.46 $451,426 - $488,864	21,766 Added 8.05%	292,104 $6.06 Million
Q3 2023 Oct 25, 2023	SELL	$21.08 - $22.36 $719,291 - $762,967	-34,122 Reduced 11.21%	270,338 $5.79 Million
Q2 2023 Jul 25, 2023	SELL	$20.35 - $22.13 $5.86 Million - $6.37 Million	-287,923 Reduced 48.6%	304,460 $6.41 Million
Q1 2023 Apr 26, 2023	BUY	$19.36 - $20.68 $53,162 - $56,787	2,746 Added 0.47%	592,383 $12.1 Million
Q4 2022 Feb 06, 2023	BUY	$19.56 - $20.42 $527,983 - $551,197	26,993 Added 4.8%	589,637 $11.9 Million
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $1.43 Million - $1.54 Million	-74,067 Reduced 11.63%	562,644 $11.3 Million
Q2 2022 Aug 03, 2022	SELL	$20.38 - $22.96 $540,905 - $609,381	-26,541 Reduced 4.0%	636,711 $13 Million
Q1 2022 May 04, 2022	SELL	$19.67 - $22.25 $1.85 Million - $2.09 Million	-93,989 Reduced 12.41%	663,252 $14.5 Million
Q4 2021 Feb 09, 2022	BUY	$18.98 - $20.31 $14.4 Million - $15.4 Million	757,241 New	757,241 $15 Million

Others Institutions Holding DBA

# of Institutions

164

Shares Held

10.8M

Call Options Held

670K

Put Options Held

10K

Wells Fargo & Company San Francisco, CA

913K
Shares

$24.5 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

808K
Shares

$21.7 Million
0.21% of portfolio
Morgan Stanley New York, NY

710K
Shares

$19 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

698K
Shares

$18.7 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

573K
Shares

$15.4 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 $2.4B

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