Assetmark, Inc Invesco Db Gold Fund Transaction History

Assetmark, Inc

$30.5 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$44.29 - $46.06 $1.63 Million - $1.69 Million	-36,746 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$42.35 - $47.45 $926,999 - $1.04 Million	-21,889 Reduced 37.33%	36,746 $1.65 Million
Q2 2019 Aug 14, 2019	BUY	$38.96 - $43.47 $79,790 - $89,026	2,048 Added 3.62%	58,635 $2.53 Million
Q1 2019 May 14, 2019	SELL	$39.41 - $41.18 $892,715 - $932,809	-22,652 Reduced 28.59%	56,587 $2.25 Million
Q4 2018 Feb 13, 2019	SELL	$37.34 - $39.54 $364,961 - $386,463	-9,774 Reduced 10.98%	79,239 $3.13 Million

Q3 2018 Nov 13, 2018	SELL	$36.93 - $39.66 $536,666 - $576,339	-14,532 Reduced 14.03%	89,013 $3.33 Million
Q2 2018 Aug 01, 2018	BUY	$39.36 - $42.77 $4.08 Million - $4.43 Million	103,545 New	103,545 $4.09 Million

Others Institutions Holding DGL

# of Institutions

2

Shares Held

750

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

750
Shares

$0
0.0% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

About Invesco DB Gold Fund

Ticker DGL
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,300,000

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