Toroso Investments, LLC Invesco Db Agriculture Fund Transaction History

Toroso Investments, LLC

$8.31 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$20.51 - $24.76 $21,248 - $25,651	1,036 Added 2.78%	38,313 $948,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $182,968 - $198,142	8,822 Added 31.0%	37,277 $773,000
Q3 2023 Nov 15, 2023	SELL	$21.08 - $22.36 $1.06 Million - $1.12 Million	-50,235 Reduced 63.84%	28,455 $609,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $1.26 Million - $1.37 Million	-61,883 Reduced 44.02%	78,690 $1.66 Million
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $777,942 - $830,984	40,183 Added 40.03%	140,573 $2.87 Million
Q4 2022 Feb 15, 2023	BUY	$19.56 - $20.42 $1.96 Million - $2.05 Million	100,390 New	100,390 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $441,491 - $497,382	21,663 New	21,663 $441,000

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

$29.8 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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