Pensionmark Financial Group, LLC Invesco Db Agriculture Fund Transaction History

Pensionmark Financial Group, LLC

$1.54 Billion
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $49,224 - $59,424	-2,400 Reduced 22.75%	8,150 $201,000
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $218,806 - $236,953	10,550 New	10,550 $218,000

Others Institutions Holding DBA

# of Institutions

168

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$32.7 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$21.4 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$18.4 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$17.1 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$16.8 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 $2.34B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pensionmark Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pensionmark Financial Group, LLC with notifications on news.