Northwest Wealth Management, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Northwest Wealth Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$26.23 - $30.53 $236,856 - $275,685	-9,030 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$20.86 - $28.07 $21,277 - $28,631	-1,020 Reduced 10.15%	9,030 $235,000
Q4 2021 Jan 24, 2022	BUY	$19.31 - $21.84 $194,065 - $219,492	10,050 New	10,050 $209,000
Q2 2019 Jul 23, 2019	SELL	$14.86 - $16.34 $63,526 - $69,853	-4,275 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$14.53 - $16.16 $4,300 - $4,783	-296 Reduced 6.48%	4,275 $68,000
Q4 2018 Jan 24, 2019	BUY	$14.39 - $18.54 $345 - $444	24 Added 0.53%	4,571 $66,000
Q3 2018 Oct 11, 2018	BUY	$16.61 - $17.97 $1,577 - $1,707	95 Added 2.13%	4,547 $82,000
Q2 2018 Jul 10, 2018	BUY	$16.73 - $18.41 $74,481 - $81,961	4,452 New	4,452 $79,000

236

33.4M

433K

44.8K

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