Bard Associates Inc Invesco Db Agriculture Fund Transaction History

Bard Associates Inc

$240 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 13, 2019	SELL	$16.9 - $17.77 $285,221 - $299,904	-16,877 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $3,370 - $3,582	-200 Reduced 1.17%	16,877 $285,000
Q2 2018 Aug 15, 2018	BUY	$17.76 - $19.54 $303,287 - $333,684	17,077 New	17,077 $308,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$31.8 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.8 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$17.9 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
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 $2.27B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bard Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bard Associates Inc with notifications on news.