Quattro Financial Advisors LLC Invesco Db Commodity Index Tracking Fund Transaction History

Quattro Financial Advisors LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 13, 2020	SELL	$10.83 - $16.19 $30,908 - $46,206	-2,854 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$14.88 - $16.13 $42,467 - $46,035	2,854 New	2,854 $45,000
Q3 2019 Oct 10, 2019	SELL	$14.74 - $16.06 $42,067 - $45,835	-2,854 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$14.86 - $16.34 $42,410 - $46,634	2,854 New	2,854 $0
Q1 2019 Apr 16, 2019	SELL	$14.53 - $16.16 $27,781 - $30,897	-1,912 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$14.39 - $18.54 $29,729 - $38,303	-2,066 Reduced 51.94%	1,912 $29.4 Million
Q3 2018 Oct 10, 2018	BUY	$16.61 - $17.97 $66,074 - $71,484	3,978 New	3,978 $72.6 Million

229

25.1M

45K

60.6K

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