Tower Research Capital LLC (Trc) Invesco Db Agriculture Fund Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $2,051 - $2,476	-100 Reduced 82.64%	21 $0
Q4 2023 Feb 13, 2024	BUY	$20.74 - $22.46 $1,348 - $1,459	65 Added 116.07%	121 $2,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $20,616 - $21,868	-978 Reduced 94.58%	56 $1,000
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $44,912 - $48,840	-2,207 Reduced 68.1%	1,034 $21,000
Q1 2023 May 09, 2023	BUY	$19.36 - $20.68 $59,590 - $63,653	3,078 Added 1888.34%	3,241 $66,000
Q4 2022 Feb 10, 2023	BUY	$19.56 - $20.42 $2,288 - $2,389	117 Added 254.35%	163 $3,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $24,163 - $26,054	-1,252 Reduced 96.46%	46 $1,000
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $20,481 - $23,074	1,005 Added 343.0%	1,298 $26,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $3,501 - $3,960	178 Added 154.78%	293 $6,000
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $18 - $20	-1 Reduced 0.86%	115 $2,000
Q3 2021 Nov 15, 2021	BUY	$17.67 - $19.41 $17 - $19	1 Added 0.87%	116 $2,000
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $67 - $77	-4 Reduced 3.36%	115 $2,000
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $1,585 - $1,743	99 Added 495.0%	119 $2,000
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $267 - $299	20 New	20 $0

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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