Sierra Capital LLC iShares Diversified Commodity Swap UCITS ETF (No Income) Transaction History

Sierra Capital LLC

14,350

Previous 14,350 -0.0%

$104,000

Previous $108,000 3.7%

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	N/A	14,350 New	14,350 $99,000
Q3 2022 Nov 04, 2022	SELL	N/A	-54,701 Reduced 31.6%	118,400 $843,000
Q2 2022 Aug 04, 2022	SELL	N/A	-255,930 Reduced 59.65%	173,101 $1.3 Million
Q1 2022 May 03, 2022	BUY	N/A	286,505 Added 201.02%	429,031 $3.36 Million
Q4 2021 Feb 10, 2022	BUY	N/A	51,000 Added 55.72%	142,526 $884,000
Q3 2021 Nov 02, 2021	BUY	N/A	62,526 Added 215.61%	91,526 $593,000
Q2 2021 Jul 22, 2021	BUY	N/A	29,000 New	29,000 $169,000

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