Captrust Financial Advisors Invesco Db Agriculture Fund Transaction History

Captrust Financial Advisors

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$19.56 - $20.42 $332 - $347	17 Added 0.17%	10,183 $205,000
Q3 2022 Nov 16, 2022	BUY	$19.3 - $20.81 $66,971 - $72,210	3,470 Added 51.82%	10,166 $204,000
Q2 2022 Aug 16, 2022	BUY	$20.38 - $22.96 $94,603 - $106,580	4,642 Added 226.0%	6,696 $136,000
Q4 2021 Feb 14, 2022	SELL	$18.98 - $20.31 $6,643 - $7,108	-350 Reduced 14.56%	2,054 $41,000
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $8,010 - $8,805	500 Added 26.26%	2,404 $41,000
Q2 2020 Aug 14, 2020	BUY	$13.16 - $13.93 $25,056 - $26,522	1,904 New	1,904 $26,000
Q3 2018 Nov 15, 2018	SELL	$16.85 - $17.91 $724 - $770	-43 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$17.76 - $19.54 $763 - $840	43 New	43 $1,000

169

11.9M

1.04M

537K

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