Benjamin F. Edwards & Company, Inc. Invesco Db Base Metals Fund Transaction History

Benjamin F. Edwards & Company, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$17.58 - $20.65 $1,248 - $1,466	-71 Reduced 47.33%	79 $2,000
Q3 2022 Oct 28, 2022	SELL	$17.53 - $20.5 $6,310 - $7,380	-360 Reduced 70.59%	150 $3,000
Q1 2022 May 04, 2022	SELL	$22.08 - $26.97 $1,302 - $1,591	-59 Reduced 10.37%	510 $13,000
Q2 2021 Aug 11, 2021	BUY	$18.67 - $21.3 $2,763 - $3,152	148 Added 35.15%	569 $12,000
Q2 2020 Aug 14, 2020	SELL	$12.07 - $13.71 $4,417 - $5,017	-366 Reduced 46.51%	421 $6,000
Q1 2020 May 07, 2020	SELL	$11.93 - $15.41 $823 - $1,063	-69 Reduced 8.06%	787 $10,000
Q4 2019 Feb 06, 2020	BUY	$14.54 - $15.61 $2,718 - $2,919	187 Added 27.95%	856 $13,000
Q1 2019 May 15, 2019	BUY	$15.09 - $17.04 $3,410 - $3,851	226 Added 51.02%	669 $11,000
Q3 2018 Oct 29, 2018	SELL	$15.54 - $17.44 $4,382 - $4,918	-282 Reduced 38.9%	443 $7,000
Q2 2018 Jul 19, 2018	BUY	$17.59 - $19.89 $12,752 - $14,420	725 New	725 $13,000

2.12M

73.8K

4.5K

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