SG3 MANAGEMENT, LLC – Invesco DB Agriculture Fund Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$501,000
portfolio value
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -95.64% | -548K shares | -11.17M | $20.02 | 25K |
| Q2 2022 | call | Decrease | -45.51% | -478.5K shares | -11.32M | $20.38 | 573K |
| Q1 2022 | call | Increase | 0.00% | 1.05M shares | 23.00M | $21.88 | 1.05M |
| Q1 2021 | share | Decrease | -100.00% | -10K shares | -161K | $16.94 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $16.14 | 10K | |
| Q3 2020 | share | Increase | 0.00% | 10K shares | 147K | $14.74 | 10K |