Quad Cities Investment Group, LLC Invesco Db Agriculture Fund Transaction History

Quad Cities Investment Group, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $23,002 - $24,013	-1,176 Reduced 8.45%	12,746 $256,000
Q3 2022 Nov 14, 2022	BUY	$19.3 - $20.81 $7,179 - $7,741	372 Added 2.75%	13,922 $279,000
Q2 2022 Aug 08, 2022	BUY	$20.38 - $22.96 $41,982 - $47,297	2,060 Added 17.93%	13,550 $276,000
Q1 2022 May 06, 2022	BUY	$19.67 - $22.25 $226,008 - $255,652	11,490 New	11,490 $251,000
Q4 2019 Jan 28, 2020	SELL	$15.63 - $16.83 $3,157 - $3,399	-202 Closed	0 $0
Q1 2019 Apr 09, 2019	BUY	$16.21 - $17.31 $32 - $34	2 Added 1.0%	202 $3,000
Q2 2018 Aug 07, 2018	BUY	$17.76 - $19.54 $3,552 - $3,908	200 New	200 $4,000

161

10.5M

753K

524K

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