Cibc World Market Inc. Invesco Db Agriculture Fund Transaction History

Cibc World Market Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$19.56 - $20.42 $419,033 - $437,457	-21,423 Reduced 53.52%	18,604 $375,000
Q3 2022 Nov 10, 2022	BUY	$19.3 - $20.81 $369,845 - $398,782	19,163 Added 91.85%	40,027 $801,000
Q2 2022 Aug 10, 2022	SELL	$20.38 - $22.96 $1.16 Million - $1.31 Million	-57,119 Reduced 73.25%	20,864 $425,000
Q1 2022 May 12, 2022	BUY	$19.67 - $22.25 $1.02 Million - $1.15 Million	51,765 Added 197.44%	77,983 $1.71 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $497,617 - $532,487	26,218 New	26,218 $518,000

161

10.5M

753K

524K

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