Navis Wealth Advisors, LLC Invesco Db Agriculture Fund Transaction History

Navis Wealth Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$19.36 - $20.68 $24,277 - $25,932	-1,254 Reduced 11.28%	9,862 $201,000
Q4 2022 Jan 25, 2023	SELL	$19.56 - $20.42 $234 - $245	-12 Reduced 0.11%	11,116 $0
Q3 2022 Oct 26, 2022	SELL	$19.3 - $20.81 $964,054 - $1.04 Million	-49,951 Reduced 81.78%	11,128 $223,000
Q2 2022 Aug 09, 2022	BUY	$20.38 - $22.96 $355,712 - $400,743	17,454 Added 40.01%	61,079 $1.25 Million
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $858,103 - $970,656	43,625 New	43,625 $955,000

161

10.5M

753K

524K

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