Scotia Capital Inc. Invesco Db Agriculture Fund Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$23.45 - $26.54 $40,310 - $45,622	-1,719 Reduced 3.9%	42,313 $1.01 Million
Q1 2024 May 14, 2024	SELL	$20.51 - $24.76 $17,946 - $21,665	-875 Reduced 1.95%	44,032 $1.09 Million
Q4 2023 Feb 12, 2024	SELL	$20.74 - $22.46 $4,645 - $5,031	-224 Reduced 0.5%	44,907 $931,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $36,489 - $38,705	-1,731 Reduced 3.69%	45,131 $966,000
Q2 2023 Aug 03, 2023	SELL	$20.35 - $22.13 $19,230 - $20,912	-945 Reduced 1.98%	46,862 $987,000
Q1 2023 May 11, 2023	SELL	$19.36 - $20.68 $6,679 - $7,134	-345 Reduced 0.72%	47,807 $976,000
Q4 2022 Feb 09, 2023	SELL	$19.56 - $20.42 $3.42 Million - $3.57 Million	-174,919 Reduced 78.41%	48,152 $970,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $1.25 Million - $1.35 Million	-64,760 Reduced 22.5%	223,071 $4.47 Million
Q2 2022 Aug 05, 2022	BUY	$20.38 - $22.96 $1.6 Million - $1.8 Million	78,325 Added 37.39%	287,831 $5.87 Million
Q1 2022 May 09, 2022	BUY	$19.67 - $22.25 $4.12 Million - $4.66 Million	209,506 New	209,506 $4.58 Million
Q4 2020 Feb 11, 2021	SELL	$14.54 - $16.14 $2.91 Million - $3.23 Million	-200,339 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$13.39 - $14.98 $2.68 Million - $3 Million	200,339 New	200,339 $2.95 Million

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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