R Pg Family Wealth Advisory, LLC Invesco Db Base Metals Fund Transaction History

R Pg Family Wealth Advisory, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$18.08 - $20.99 $8,569 - $9,949	474 New	474 $9,000
Q2 2022 Aug 12, 2022	SELL	$19.42 - $26.22 $26,585 - $35,895	-1,369 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$22.08 - $26.97 $935,904 - $1.14 Million	-42,387 Reduced 96.87%	1,369 $35.4 Million
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $8,297 - $9,635	-403 Reduced 0.91%	43,756 $974,000
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $394 - $432	20 Added 0.05%	44,159 $914,000
Q2 2021 Aug 13, 2021	BUY	$18.67 - $21.3 $824,075 - $940,160	44,139 New	44,139 $892,000

2.12M

73.8K

4.5K

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