New Edge Advisors, LLC Invesco Db Base Metals Fund Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,823 shares of DBB stock, worth $34,764. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,823
Previous 1,823 -0.0%
Holding current value
$34,764
Previous $36,000 2.78%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
SELL
$18.05 - $21.64 $3,357 - $4,025
-186 Reduced 9.26%
1,823 $36,000
Q1 2024

May 14, 2024
SELL
$16.78 - $18.19 $6,141 - $6,657
-366 Reduced 15.41%
2,009 $36,000
Q4 2023

Feb 13, 2024
SELL
$17.63 - $18.91 $13,910 - $14,919
-789 Reduced 24.94%
2,375 $43,000
Q3 2023

Nov 14, 2023
SELL
$17.67 - $19.23 $45,995 - $50,055
-2,603 Reduced 45.14%
3,164 $60,000
Q2 2023

Aug 14, 2023
SELL
$17.5 - $20.1 $922,390 - $1.06 Million
-52,708 Reduced 90.14%
5,767 $103,000
Q1 2023

May 12, 2023
BUY
$19.14 - $22.32 $1.09 Million - $1.28 Million
57,139 Added 4276.87%
58,475 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$17.58 - $20.65 $23,486 - $27,588
1,336 New
1,336 $25,000
Q2 2022

Aug 09, 2022
SELL
$19.42 - $26.22 $366,338 - $494,614
-18,864 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$22.08 - $26.97 $6.9 Million - $8.43 Million
-312,683 Reduced 94.31%
18,864 $487,000
Q4 2021

Feb 17, 2022
BUY
$20.59 - $23.91 $6.83 Million - $7.93 Million
331,547 New
331,547 $7.38 Million
Q3 2021

Oct 29, 2021
SELL
$19.71 - $21.6 $379,397 - $415,778
-19,249 Closed
0 $0
Q2 2021

Jul 22, 2021
BUY
$18.67 - $21.3 $359,378 - $410,003
19,249 New
19,249 $389,000

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.12M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $378M
More about DBB
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