Beacon Capital Management, Inc. Invesco Db G10 Currency Harvest Fund Transaction History

Beacon Capital Management, Inc.

$2.32 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$25.08 - $26.79 $853,923 - $912,145	-34,048 Reduced 5.55%	579,381 $14.6 Billion
Q3 2022 Oct 11, 2022	SELL	$25.71 - $26.7 $1.6 Million - $1.66 Million	-62,291 Reduced 9.22%	613,429 $15.9 Million
Q2 2022 Jul 20, 2022	BUY	$25.35 - $26.82 $568,879 - $601,867	22,441 Added 3.44%	675,720 $17.3 Million
Q1 2022 Apr 07, 2022	BUY	$24.71 - $26.7 $709,844 - $767,010	28,727 Added 4.6%	653,279 $17.4 Million
Q4 2021 Jan 04, 2022	BUY	$24.29 - $26.01 $723,234 - $774,447	29,775 Added 5.01%	624,552 $15.5 Million
Q3 2021 Oct 13, 2021	SELL	$24.23 - $25.15 $6.26 Million - $6.5 Million	-258,397 Reduced 30.29%	594,777 $14.9 Million
Q2 2021 Jul 22, 2021	BUY	$24.82 - $25.52 $7.08 Million - $7.28 Million	285,333 Added 50.25%	853,174 $16.4 Million
Q1 2021 Apr 14, 2021	BUY	$23.99 - $25.43 $13.6 Million - $14.4 Million	565,357 Added 22759.94%	567,841 $14.4 Million
Q4 2020 Jan 27, 2021	SELL	$23.09 - $24.13 $3,255 - $3,402	-141 Reduced 5.37%	2,484 $60,000
Q3 2020 Oct 07, 2020	BUY	$23.15 - $23.85 $185 - $190	8 Added 0.31%	2,625 $61,000
Q2 2020 Jul 16, 2020	SELL	$22.04 - $24.28 $12,739 - $14,033	-578 Reduced 18.09%	2,617 $62,000
Q1 2020 Apr 07, 2020	BUY	$20.61 - $24.45 $5,420 - $6,430	263 Added 8.97%	3,195 $71,000
Q4 2019 Jan 07, 2020	BUY	$24.17 - $24.65 $3,649 - $3,722	151 Added 5.43%	2,932 $71,000
Q3 2019 Oct 22, 2019	SELL	$23.84 - $24.59 $71 - $73	-3 Reduced 0.11%	2,781 $68,000
Q2 2019 Jul 18, 2019	SELL	$24.03 - $24.73 $11,486 - $11,820	-478 Reduced 14.65%	2,784 $68,000
Q1 2019 Apr 08, 2019	SELL	$23.39 - $24.71 $5,005 - $5,287	-214 Reduced 6.16%	3,262 $80,000
Q4 2018 Jan 23, 2019	SELL	$23.15 - $24.99 $10,255 - $11,070	-443 Reduced 11.3%	3,476 $82,000
Q3 2018 Oct 16, 2018	SELL	$23.65 - $24.57 $2,506 - $2,604	-106 Reduced 2.63%	3,919 $94,000
Q2 2018 Jul 16, 2018	BUY	$23.65 - $24.63 $95,191 - $99,135	4,025 New	4,025 $98,000

Others Institutions Holding DBV

# of Institutions

2

Shares Held

400

Call Options Held

0

Put Options Held

0

About Invesco DB G10 Currency Harvest Fund

Ticker DBV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000

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