Sigma Planning Corp Invesco Db Agriculture Fund Transaction History

Sigma Planning Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$21.08 - $22.36 $30,924 - $32,802	1,467 Added 3.5%	43,392 $929,000
Q2 2023 Aug 01, 2023	BUY	$20.35 - $22.13 $853,173 - $927,800	41,925 New	41,925 $883,000
Q3 2022 Nov 10, 2022	SELL	$19.3 - $20.81 $61,354 - $66,154	-3,179 Reduced 7.03%	42,066 $842,000
Q2 2022 Aug 11, 2022	BUY	$20.38 - $22.96 $20,094 - $22,638	986 Added 2.23%	45,245 $922,000
Q1 2022 Apr 20, 2022	BUY	$19.67 - $22.25 $870,574 - $984,762	44,259 New	44,259 $968,000
Q4 2021 Feb 02, 2022	SELL	$18.98 - $20.31 $222,066 - $237,626	-11,700 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$17.67 - $19.41 $206,739 - $227,097	11,700 New	11,700 $224,000

161

10.5M

753K

524K

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