Capital Advisors, Ltd. LLC Invesco Db Commodity Index Tracking Fund Transaction History

Capital Advisors, Ltd. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$10.5 - $12.46 $6,510 - $7,725	-620 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$10.83 - $16.19 $216 - $323	20 Added 3.33%	620 $7,000
Q4 2019 Feb 03, 2020	BUY	$14.88 - $16.13 $8,928 - $9,678	600 New	600 $10,000
Q4 2018 Jan 29, 2019	SELL	$14.39 - $18.54 $87,534 - $112,778	-6,083 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$16.73 - $18.41 $101,768 - $111,988	6,083 New	6,083 $108,000

221

29M

354K

108K

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