Rye Brook Capital LLC Invesco Db Agriculture Fund Transaction History

Rye Brook Capital LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$20.38 - $22.96 $4.57 Million - $5.15 Million	-224,100 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$19.67 - $22.25 $27,538 - $31,150	-1,400 Reduced 0.62%	224,100 $4.9 Million
Q4 2021 Jan 12, 2022	BUY	$18.98 - $20.31 $3.11 Million - $3.33 Million	163,800 Added 265.48%	225,500 $4.45 Million
Q2 2021 Jul 19, 2021	BUY	$16.91 - $19.33 $405,840 - $463,919	24,000 Added 63.66%	61,700 $1.15 Million
Q1 2021 Apr 09, 2021	BUY	$16.02 - $17.61 $603,954 - $663,897	37,700 New	37,700 $639,000

169

11.9M

1.04M

537K

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