Truist Financial Corp Invesco Db Agriculture Fund Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$20.51 - $24.76 $8.76 Million - $10.6 Million	-427,052 Reduced 97.71%	10,007 $247,000
Q4 2023 Feb 02, 2024	BUY	$20.74 - $22.46 $8.86 Million - $9.59 Million	427,052 Added 4267.53%	437,059 $9.06 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $27,930 - $29,627	-1,325 Reduced 11.69%	10,007 $214,000
Q2 2023 Aug 01, 2023	SELL	$20.35 - $22.13 $7,855 - $8,542	-386 Reduced 3.29%	11,332 $238,000
Q1 2023 May 05, 2023	BUY	$19.36 - $20.68 $15,488 - $16,544	800 Added 7.33%	11,718 $239,000
Q2 2022 Jul 22, 2022	BUY	$20.38 - $22.96 $33,993 - $38,297	1,668 Added 18.03%	10,918 $223,000
Q1 2022 Apr 22, 2022	SELL	$19.67 - $22.25 $15,322 - $17,332	-779 Reduced 7.77%	9,250 $202,000
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $169,590 - $193,860	10,029 New	10,029 $187,000

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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