Cornerstone Wealth Management, LLC Invesco Db Agriculture Fund Transaction History

Cornerstone Wealth Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $17,346 - $18,529	896 Added 6.8%	14,081 $287,000
Q3 2022 Oct 14, 2022	BUY	$19.3 - $20.81 $53,499 - $57,685	2,772 Added 26.62%	13,185 $264,000
Q2 2022 Aug 04, 2022	SELL	$20.38 - $22.96 $103,978 - $117,141	-5,102 Reduced 32.88%	10,413 $212,000
Q1 2022 Apr 21, 2022	SELL	$19.67 - $22.25 $7,297 - $8,254	-371 Reduced 2.34%	15,515 $339,000
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $24,598 - $26,321	1,296 Added 8.88%	15,886 $313,000

Q3 2021 Nov 12, 2021	BUY	$17.67 - $19.41 $5,301 - $5,823	300 Added 2.1%	14,590 $279,000
Q2 2021 Aug 09, 2021	BUY	$16.91 - $19.33 $23,724 - $27,119	1,403 Added 10.89%	14,290 $266,000
Q1 2021 Apr 30, 2021	BUY	$16.02 - $17.61 $43,462 - $47,775	2,713 Added 26.67%	12,887 $218,000
Q4 2020 Jan 29, 2021	SELL	$14.54 - $16.14 $16,953 - $18,819	-1,166 Reduced 10.28%	10,174 $164,000
Q3 2020 Oct 13, 2020	BUY	$13.39 - $14.98 $13,644 - $15,264	1,019 Added 9.87%	11,340 $167,000
Q2 2020 Jul 16, 2020	BUY	$13.16 - $13.93 $135,824 - $143,771	10,321 New	10,321 $139,000

167

13.2M

1.44M

139K

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