Zurich Insurance Group LTD Invesco Db Agriculture Fund Transaction History

Zurich Insurance Group LTD

$11.4 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $377,038 - $393,615	-19,276 Reduced 21.23%	71,507 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $194,235 - $209,431	10,064 Added 12.47%	90,783 $1.82 Million
Q1 2022 May 16, 2022	SELL	$19.67 - $22.25 $221,031 - $250,023	-11,237 Reduced 12.22%	80,719 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $215,348 - $246,167	-12,735 Reduced 12.16%	91,956 $1.71 Million
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $297,667 - $327,211	18,581 Added 21.58%	104,691 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$13.16 - $13.93 $48,047 - $50,858	3,651 Added 4.43%	86,110 $1.16 Million
Q1 2020 May 15, 2020	SELL	$13.63 - $16.53 $210,760 - $255,603	-15,463 Reduced 15.79%	82,459 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$14.84 - $16.89 $264,997 - $301,604	17,857 Added 22.3%	97,922 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$15.55 - $16.99 $210,500 - $229,993	-13,537 Reduced 14.46%	80,065 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $1.66 Million - $1.83 Million	93,602 New	93,602 $1.69 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

$29.3 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$24.8 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$18.9 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.2 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.1 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 $2.32B

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