Dumont & Blake Investment Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Dumont & Blake Investment Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$10.83 - $16.19 $323,405 - $483,465	-29,862 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$14.88 - $16.13 $22,944 - $24,872	1,542 Added 5.44%	29,862 $476,000
Q3 2019 Nov 12, 2019	BUY	$14.74 - $16.06 $19,456 - $21,199	1,320 Added 4.89%	28,320 $426,000
Q2 2019 Aug 01, 2019	SELL	$14.86 - $16.34 $7,504 - $8,251	-505 Reduced 1.84%	27,000 $425,000
Q1 2019 Apr 04, 2019	BUY	$14.53 - $16.16 $3,123 - $3,474	215 Added 0.79%	27,505 $437,000
Q4 2018 Feb 07, 2019	SELL	$14.39 - $18.54 $55,257 - $71,193	-3,840 Reduced 12.34%	27,290 $395,000
Q3 2018 Oct 19, 2018	BUY	$16.61 - $17.97 $40,362 - $43,667	2,430 Added 8.47%	31,130 $559,000
Q2 2018 Jul 25, 2018	BUY	$16.73 - $18.41 $480,151 - $528,367	28,700 New	28,700 $507,000

221

29M

354K

108K

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