New Edge Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 27,238 shares of DBC stock, worth $597,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,238

Previous 28,588 4.72%

Holding current value

$597,329

Previous $664,000 8.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $28,377 - $32,103	-1,350 Reduced 4.72%	27,238 $606,000
Q2 2024 Aug 15, 2024	SELL	$22.71 - $23.94 $191,013 - $201,359	-8,411 Reduced 22.73%	28,588 $664,000
Q1 2024 May 14, 2024	BUY	$21.74 - $22.97 $243,227 - $256,988	11,188 Added 43.35%	36,999 $849,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $245,437 - $281,963	-11,136 Reduced 30.14%	25,811 $568,000
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $50,144 - $56,528	-2,209 Reduced 5.64%	36,947 $922,000
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $35,235 - $39,103	-1,598 Reduced 3.92%	39,156 $888,000
Q1 2023 May 12, 2023	SELL	$22.68 - $25.15 $469,045 - $520,127	-20,681 Reduced 33.66%	40,754 $967,000
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $11.9 Million - $13.3 Million	-500,083 Reduced 89.06%	61,435 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $11 Million - $12.7 Million	469,994 Added 513.52%	561,518 $13.4 Million
Q2 2022 Aug 09, 2022	BUY	$26.23 - $30.53 $947,217 - $1.1 Million	36,112 Added 65.17%	91,524 $2.44 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $589,816 - $793,679	28,275 Added 104.19%	55,412 $1.44 Million
Q4 2021 Feb 17, 2022	BUY	$19.31 - $21.84 $224,710 - $254,152	11,637 Added 75.08%	27,137 $564,000
Q3 2021 Oct 29, 2021	SELL	$17.9 - $20.19 $1,933 - $2,180	-108 Reduced 0.69%	15,500 $313,000
Q2 2021 Jul 22, 2021	BUY	$16.64 - $19.3 $43,397 - $50,334	2,608 Added 20.06%	15,608 $300,000
Q1 2021 Apr 26, 2021	BUY	$14.62 - $17.5 $190,060 - $227,500	13,000 New	13,000 $216,000

Others Institutions Holding DBC

# of Institutions

224

Shares Held

27.8M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.45B

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New Edge Advisors, LLC Invesco Db Commodity Index Tracking Fund Transaction History