Private Wealth Advisors, LLC Invesco Db Agriculture Fund Put Options Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$23.26 - $26.55 $41,868 - $47,790	-1,800 Reduced 0.44%	403,900 $10.5 Million
Q2 2024 Jul 23, 2024	BUY	$23.45 - $26.54 $9.51 Million - $10.8 Million	405,700 New	405,700 $9.66 Million
Q4 2022 Feb 13, 2023	SELL	$19.56 - $20.42 $60,635 - $63,302	-3,100 Reduced 0.33%	942,300 $19 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $3,860 - $4,162	-200 Reduced 0.02%	945,400 $235,000
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $20.7 Million - $23.4 Million	-1,017,200 Reduced 51.82%	945,600 $284,000
Q1 2022 May 17, 2022	BUY	$19.67 - $22.25 $20.4 Million - $23.1 Million	1,036,500 Added 111.9%	1,962,800 $354,000
Q4 2021 Feb 11, 2022	SELL	$18.98 - $20.31 $11,388 - $12,186	-600 Reduced 0.06%	926,300 $19.3 Million
Q3 2021 Dec 03, 2021	BUY	$17.67 - $19.41 $88,350 - $97,050	5,000 Added 0.54%	926,900 $18.5 Million
Q2 2021 Jul 29, 2021	BUY	$16.91 - $19.33 $15.6 Million - $17.8 Million	921,900 New	921,900 $92,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$17.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
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 $2.27B

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