Two Sigma Securities, LLC Invesco Db Agriculture Fund Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$20.38 - $22.96 $222,101 - $250,218	-10,898 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $214,363 - $242,480	10,898 New	10,898 $238,000
Q2 2021 Aug 16, 2021	SELL	$16.91 - $19.33 $283,817 - $324,434	-16,784 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.02 - $17.61 $268,879 - $295,566	16,784 New	16,784 $284,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $168,162 - $179,573	-10,374 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $175,320 - $184,345	10,374 New	10,374 $176,000

168

11.9M

1.04M

537K

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