Hap Trading, LLC Invesco Db Agriculture Fund Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $350,652 - $366,069	-17,927 Reduced 25.76%	51,658 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $429,154 - $462,731	-22,236 Reduced 24.22%	69,585 $1.39 Million
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $1.17 Million - $1.32 Million	-57,282 Reduced 38.42%	91,821 $1.87 Million
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $1.18 Million - $1.34 Million	60,196 Added 67.71%	149,103 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $594,206 - $635,845	31,307 Added 54.35%	88,907 $1.76 Million
Q3 2021 Nov 10, 2021	SELL	$17.67 - $19.41 $36,947 - $40,586	-2,091 Reduced 3.5%	57,600 $1.1 Million
Q2 2021 Aug 11, 2021	BUY	$16.91 - $19.33 $376,315 - $430,169	22,254 Added 59.44%	59,691 $1.11 Million
Q1 2021 May 14, 2021	SELL	$16.02 - $17.61 $481,817 - $529,638	-30,076 Reduced 44.55%	37,437 $634,000
Q4 2020 Feb 16, 2021	SELL	$14.54 - $16.14 $649,472 - $720,941	-44,668 Reduced 39.82%	67,513 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$13.39 - $14.98 $1.1 Million - $1.23 Million	82,087 Added 272.77%	112,181 $1.65 Million
Q2 2020 Aug 10, 2020	BUY	$13.16 - $13.93 $396,037 - $419,209	30,094 New	30,094 $406,000
Q4 2018 Feb 12, 2019	SELL	$16.9 - $17.77 $208,157 - $218,873	-12,317 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$16.85 - $17.91 $77,510 - $82,386	-4,600 Reduced 27.19%	12,317 $208,000
Q2 2018 Aug 13, 2018	BUY	$17.76 - $19.54 $300,445 - $330,558	16,917 New	16,917 $305,000

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

$30.1 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

961K
Shares

$25.5 Million
0.26% of portfolio
Bank Of America Corp Charlotte, NC

730K
Shares

$19.4 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

664K
Shares

$17.6 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

622K
Shares

$16.5 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 $2.38B

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