Bard Associates Inc Invesco Db Agriculture Fund Transaction History

Bard Associates Inc

$267 Million
Q3 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

10.5M

Call Options Held

753K

Put Options Held

524K

Morgan Stanley New York, NY

1.13M
Shares

$31.3 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$26.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$20.1 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$18.3 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$17.2 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 $2.47B

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