Pathstone Family Office, LLC Invesco Db Agriculture Fund Call Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $305,700 - $344,400	-15,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $295,050 - $333,750	15,000 New	15,000 $10,000

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

$29.5 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25 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 $2.33B

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