Hms Capital Management, LLC Invesco Db Agriculture Fund Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$19.3 - $20.81 $45,644 - $49,215	-2,365 Reduced 14.35%	14,120 $283,000
Q2 2022 Jul 27, 2022	BUY	$20.38 - $22.96 $335,964 - $378,495	16,485 New	16,485 $336,000

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

$29.3 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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