Assetmark, Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Assetmark, Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$25.43 - $26.55 $6.56 Million - $6.85 Million	-257,948 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$25.05 - $25.97 $41,357 - $42,876	-1,651 Reduced 0.64%	257,948 $6.61 Million
Q3 2021 Nov 12, 2021	BUY	$24.7 - $25.35 $280,468 - $287,849	11,355 Added 4.57%	259,599 $6.57 Million
Q2 2021 Aug 16, 2021	BUY	$24.13 - $25.01 $5.99 Million - $6.21 Million	248,244 New	248,244 $6.16 Million

9.85M

195K

745K

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