Sg Americas Securities, LLC Invesco Db Agriculture Fund Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$20.38 - $22.96 $1.33 Million - $1.5 Million	-65,160 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$19.67 - $22.25 $957,988 - $1.08 Million	48,703 Added 295.94%	65,160 $1.43 Million
Q4 2021 Feb 07, 2022	BUY	$18.98 - $20.31 $312,353 - $334,241	16,457 New	16,457 $325,000
Q1 2021 May 13, 2021	SELL	$16.02 - $17.61 $198,119 - $217,782	-12,367 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$14.54 - $16.14 $14,540 - $16,140	-1,000 Reduced 7.48%	12,367 $200,000
Q3 2020 Nov 09, 2020	SELL	$13.39 - $14.98 $55,434 - $62,017	-4,140 Reduced 23.65%	13,367 $197,000
Q2 2020 Jul 20, 2020	BUY	$13.16 - $13.93 $34,623 - $36,649	2,631 Added 17.69%	17,507 $236,000
Q1 2020 Apr 30, 2020	BUY	$13.63 - $16.53 $20,567 - $24,943	1,509 Added 11.29%	14,876 $209,000
Q4 2019 Jan 28, 2020	BUY	$15.63 - $16.83 $208,926 - $224,966	13,367 New	13,367 $221,000
Q2 2019 Jul 29, 2019	SELL	$15.55 - $16.99 $144,101 - $157,446	-9,267 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$16.21 - $17.31 $771,628 - $823,990	-47,602 Reduced 83.7%	9,267 $153,000
Q4 2018 Feb 01, 2019	SELL	$16.9 - $17.77 $94,639 - $99,512	-5,600 Reduced 8.96%	56,869 $963,000
Q3 2018 Nov 06, 2018	BUY	$16.85 - $17.91 $675,685 - $718,191	40,100 Added 179.27%	62,469 $1.06 Million
Q2 2018 Aug 07, 2018	BUY	$17.76 - $19.54 $397,273 - $437,090	22,369 New	22,369 $403,000

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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