Sepio Capital, LP Invesco Db Agriculture Fund Transaction History

Sepio Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$20.35 - $22.13 $327,350 - $355,983	16,086 New	16,086 $338,000
Q4 2021 Jan 25, 2022	SELL	$18.98 - $20.31 $1.45 Million - $1.55 Million	-76,434 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$17.67 - $19.41 $14,754 - $16,207	835 Added 1.1%	76,434 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$16.91 - $19.33 $2,773 - $3,170	-164 Reduced 0.22%	75,599 $1.41 Million
Q1 2021 May 10, 2021	SELL	$16.02 - $17.61 $1.13 Million - $1.25 Million	-70,838 Reduced 48.32%	75,763 $1.28 Million
Q4 2020 Feb 10, 2021	BUY	$14.54 - $16.14 $2.13 Million - $2.37 Million	146,601 New	146,601 $2.37 Million

160

10.4M

753K

524K

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