Integrated Wealth Concepts LLC Invesco Db Agriculture Fund Transaction History

Integrated Wealth Concepts LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.74 - $22.46 $938,111 - $1.02 Million	-45,232 Reduced 74.02%	15,875 $329,000
Q3 2023 Nov 15, 2023	BUY	$21.08 - $22.36 $1.29 Million - $1.37 Million	61,107 New	61,107 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $1.8 Million - $1.97 Million	-101,713 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$16.91 - $19.33 $68,502 - $78,305	-4,051 Reduced 3.83%	101,713 $1.9 Million
Q1 2021 May 13, 2021	SELL	$16.02 - $17.61 $51,824 - $56,968	-3,235 Reduced 2.97%	105,764 $1.79 Million
Q4 2020 Feb 12, 2021	BUY	$14.54 - $16.14 $1.58 Million - $1.76 Million	108,999 New	108,999 $1.76 Million

161

10.5M

753K

524K

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