Concentrum Wealth Management Invesco Db Oil Fund Transaction History

Concentrum Wealth Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$17.4 - $21.08 $537,190 - $650,802	-30,873 Reduced 20.76%	117,871 $2.15 Million
Q1 2022 May 06, 2022	SELL	$13.74 - $18.68 $420,389 - $571,533	-30,596 Reduced 17.06%	148,744 $2.58 Million
Q4 2021 Feb 02, 2022	BUY	$12.05 - $15.42 $21,159 - $27,077	1,756 Added 0.99%	179,340 $2.43 Million
Q3 2021 Nov 12, 2021	SELL	$11.31 - $13.81 $316,148 - $386,030	-27,953 Reduced 13.6%	177,584 $2.44 Million
Q2 2021 Jul 28, 2021	BUY	$10.57 - $12.98 $54,054 - $66,379	5,114 Added 2.55%	205,537 $2.65 Million
Q1 2021 Apr 29, 2021	BUY	$8.26 - $11.37 $1.66 Million - $2.28 Million	200,423 New	200,423 $2.11 Million

3.86M

2.6K

15.3K

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