New Edge Advisors, LLC Invesco Db Agriculture Fund Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 95 shares of DBA stock, worth $2,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 95 -0.0%

Holding current value

$2,282

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.74 - $22.46 $19,474 - $21,089	-939 Reduced 90.81%	95 $1,000
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $25,253 - $26,787	-1,198 Reduced 53.67%	1,034 $22,000
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $43,589 - $47,402	2,142 Added 2380.0%	2,232 $47,000
Q1 2023 May 12, 2023	SELL	$19.36 - $20.68 $105,453 - $112,643	-5,447 Reduced 98.37%	90 $1,000
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $561,587 - $586,278	-28,711 Reduced 83.83%	5,537 $111,000

Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $115,607 - $124,651	-5,990 Reduced 14.89%	34,248 $686,000
Q2 2022 Aug 09, 2022	SELL	$20.38 - $22.96 $1.39 Million - $1.57 Million	-68,442 Reduced 62.98%	40,238 $820,000
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $1.3 Million - $1.48 Million	66,297 Added 156.42%	108,680 $2.38 Million
Q4 2021 Feb 17, 2022	SELL	$18.98 - $20.31 $196,518 - $210,289	-10,354 Reduced 19.63%	42,383 $837,000
Q3 2021 Oct 29, 2021	BUY	$17.67 - $19.41 $277,224 - $304,523	15,689 Added 42.35%	52,737 $1.01 Million
Q2 2021 Jul 22, 2021	BUY	$16.91 - $19.33 $13,528 - $15,463	800 Added 2.21%	37,048 $690,000
Q1 2021 Apr 26, 2021	SELL	$16.02 - $17.61 $11,374 - $12,503	-710 Reduced 1.92%	36,248 $614,000
Q4 2020 Jan 27, 2021	BUY	$14.54 - $16.14 $11,632 - $12,912	800 Added 2.21%	36,958 $597,000
Q3 2020 Nov 03, 2020	BUY	$13.39 - $14.98 $484,155 - $541,646	36,158 New	36,158 $533,000

Others Institutions Holding DBA

# of Institutions

167

Shares Held

13.2M

Call Options Held

1.44M

Put Options Held

139K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.15B

More about DBA

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New Edge Advisors, LLC Invesco Db Agriculture Fund Transaction History