Kestra Private Wealth Services, LLC Invesco Db Agriculture Fund Transaction History

Kestra Private Wealth Services, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$20.38 - $22.96 $831,931 - $937,250	-40,821 Closed	0 $0
Q1 2022 May 26, 2022	SELL	$19.67 - $22.25 $26,869 - $30,393	-1,366 Reduced 3.24%	40,821 $893,000
Q4 2021 Jan 21, 2022	SELL	$18.98 - $20.31 $6,035 - $6,458	-318 Reduced 0.75%	42,187 $833,000
Q3 2021 Oct 21, 2021	BUY	$17.67 - $19.41 $3,834 - $4,211	217 Added 0.51%	42,505 $812,000
Q2 2021 Jul 30, 2021	SELL	$16.91 - $19.33 $68,992 - $78,866	-4,080 Reduced 8.8%	42,288 $787,000
Q1 2021 May 11, 2021	SELL	$16.02 - $17.61 $86,604 - $95,199	-5,406 Reduced 10.44%	46,368 $785,000
Q4 2020 Jan 21, 2021	SELL	$14.54 - $16.14 $50,773 - $56,360	-3,492 Reduced 6.32%	51,774 $827 Million
Q3 2020 Nov 09, 2020	BUY	$13.39 - $14.98 $740,011 - $827,884	55,266 New	55,266 $814,000

161

10.5M

753K

524K

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.