Vestmark Advisory Solutions, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Vestmark Advisory Solutions, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$22.05 - $24.47 $103,017 - $114,323	-4,672 Reduced 9.58%	44,083 $1 Million
Q1 2023 May 09, 2023	BUY	$22.68 - $25.15 $485,646 - $538,536	21,413 Added 78.32%	48,755 $1.16 Million
Q4 2022 Jan 20, 2023	BUY	$23.89 - $26.57 $96,611 - $107,449	4,044 Added 17.36%	27,342 $0
Q3 2022 Nov 03, 2022	BUY	$23.45 - $27.02 $126,348 - $145,583	5,388 Added 30.08%	23,298 $557,000
Q2 2022 Aug 04, 2022	BUY	$26.23 - $30.53 $139,596 - $162,480	5,322 Added 42.28%	17,910 $477,000
Q1 2022 Apr 27, 2022	BUY	$20.86 - $28.07 $262,585 - $353,345	12,588 New	12,588 $328,000

223

29M

354K

108K

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