Osborne Partners Capital Management, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Osborne Partners Capital Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$27.81 - $30.46 $10.2 Million - $11.2 Million	-367,532 Reduced 97.4%	9,820 $0
Q3 2022 Oct 27, 2022	SELL	$28.05 - $30.67 $7.67 Million - $8.39 Million	-273,590 Reduced 42.03%	377,352 $11.4 Million
Q2 2022 Aug 01, 2022	SELL	$26.34 - $28.16 $806,741 - $862,484	-30,628 Reduced 4.49%	650,942 $18.2 Million
Q1 2022 May 05, 2022	BUY	$25.43 - $26.55 $1.07 Million - $1.12 Million	42,005 Added 6.57%	681,570 $17.9 Million
Q4 2021 Jan 31, 2022	BUY	$25.05 - $25.97 $1.43 Million - $1.48 Million	56,958 Added 9.78%	639,565 $16.4 Million
Q3 2021 Oct 25, 2021	BUY	$24.7 - $25.35 $1.86 Million - $1.91 Million	75,505 Added 14.89%	582,607 $14.7 Million
Q2 2021 Aug 09, 2021	BUY	$24.13 - $25.01 $1.43 Million - $1.49 Million	59,445 Added 13.28%	507,102 $12.6 Million
Q1 2021 Aug 09, 2021	BUY	$24.09 - $25.14 $10.8 Million - $11.3 Million	447,657 New	447,657 $11.2 Million

9.85M

195K

745K

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