Prime Capital Investment Advisors, LLC Invesco Db Us Dollar Index Bullish Fund Transaction History

Prime Capital Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$27.81 - $30.46 $610,457 - $668,627	21,951 Added 182.47%	33,981 $945,000
Q3 2022 Nov 08, 2022	BUY	$28.05 - $30.67 $129,366 - $141,450	4,612 Added 62.17%	12,030 $363,000
Q2 2022 Aug 12, 2022	BUY	$26.34 - $28.16 $195,390 - $208,890	7,418 New	7,418 $207,000
Q2 2021 Aug 12, 2021	SELL	$24.13 - $25.01 $57,574 - $59,673	-2,386 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$24.09 - $25.14 $3,107 - $3,243	129 Added 5.72%	2,386 $60,000
Q4 2020 Feb 03, 2021	SELL	$24.17 - $25.4 $314 - $330	-13 Reduced 0.57%	2,257 $55,000
Q3 2020 Nov 06, 2020	BUY	$24.9 - $26.28 $1,992 - $2,102	80 Added 3.65%	2,270 $58,000
Q2 2020 Jul 17, 2020	SELL	$25.93 - $27.3 $5,782 - $6,087	-223 Reduced 9.24%	2,190 $58,000
Q1 2020 May 04, 2020	SELL	$25.74 - $28.09 $18,738 - $20,449	-728 Reduced 23.18%	2,413 $65,000
Q4 2019 Feb 04, 2020	SELL	$25.97 - $27.05 $19,659 - $20,476	-757 Reduced 19.42%	3,141 $82,000
Q3 2019 Nov 05, 2019	SELL	$26.14 - $27.1 $28,597 - $29,647	-1,094 Reduced 21.92%	3,898 $106,000
Q2 2019 Aug 06, 2019	SELL	$25.91 - $26.43 $11,685 - $11,919	-451 Reduced 8.29%	4,992 $130,000
Q1 2019 Apr 16, 2019	SELL	$25.19 - $26.07 $3,173 - $3,284	-126 Reduced 2.26%	5,443 $142,000
Q4 2018 Feb 11, 2019	SELL	$25.25 - $26.04 $43,228 - $44,580	-1,712 Reduced 23.51%	5,569 $142,000
Q3 2018 Nov 13, 2018	SELL	$24.82 - $25.59 $150,061 - $154,717	-6,046 Reduced 45.37%	7,281 $184,000
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $312,651 - $335,040	13,327 New	13,327 $332,000

9.85M

195K

745K

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