Deutsche Bank Ag\ Invesco Cef Income Composite E Transaction History

Deutsche Bank Ag\

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$22.23 - $23.26 $31,877 - $33,354	-1,434 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.74 - $22.43 $108,392 - $123,163	-5,491 Reduced 79.29%	1,434 $32,000
Q3 2020 Nov 12, 2020	BUY	$19.95 - $21.13 $73,376 - $77,716	3,678 Added 113.27%	6,925 $140,000
Q2 2020 Aug 13, 2020	SELL	$16.57 - $20.59 $225,782 - $280,559	-13,626 Reduced 80.76%	3,247 $64,000
Q1 2020 May 14, 2020	BUY	$14.44 - $23.91 $231,617 - $383,516	16,040 Added 1925.57%	16,873 $295,000
Q4 2019 Feb 14, 2020	BUY	$22.36 - $23.31 $18,625 - $19,417	833 New	833 $19,000

122

17.9M

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