Hrt Financial LP Invesco Db Agriculture Fund Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Hrt Financial LP holds 33,701 shares of DBA stock, worth $809,835. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,701

Holding current value

$809,835

% of portfolio

0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$20.51 - $24.76 $691,207 - $834,436	33,701 New	33,701 $834,000
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $284,324 - $325,014	-16,814 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $269,360 - $296,094	16,814 New	16,814 $284,000
Q1 2019 May 14, 2019	SELL	$16.21 - $17.31 $167,481 - $178,846	-10,332 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$16.9 - $17.77 $174,610 - $183,599	10,332 New	10,332 $175,000

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

Morgan Stanley New York, NY

1.01M
Shares

$24.2 Million
0.0% of portfolio
Hansen & Associates Financial Group, Inc. Sacramento, CA

879K
Shares

$21.1 Million
13.35% of portfolio
Bank Of America Corp Charlotte, NC

765K
Shares

$18.4 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

740K
Shares

$17.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

663K
Shares

$15.9 Million
0.0% of portfolio

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.15B

More about DBA

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