Omnia Family Wealth, LLC Invesco Db Base Metals Fund Transaction History

Omnia Family Wealth, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$19.42 - $26.22 $3.97 Million - $5.36 Million	-204,267 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$22.08 - $26.97 $124,332 - $151,868	-5,631 Reduced 2.68%	204,267 $5.28 Million
Q4 2021 Feb 04, 2022	BUY	$20.59 - $23.91 $49,930 - $57,981	2,425 Added 1.17%	209,898 $4.67 Million
Q3 2021 Nov 03, 2021	SELL	$19.71 - $21.6 $479,012 - $524,944	-24,303 Reduced 10.49%	207,473 $4.3 Million
Q2 2021 Aug 03, 2021	BUY	$18.67 - $21.3 $320,321 - $365,444	17,157 Added 7.99%	231,776 $4.69 Million
Q1 2021 May 12, 2021	BUY	$16.82 - $19.41 $3.61 Million - $4.17 Million	214,619 New	214,619 $4 Million

2.41M

30K

14.7K

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