New Edge Advisors, LLC Invesco Db Agriculture Fund Transaction History

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

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 7,671 shares of DBA stock, worth $208,421. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,671
Previous 7,761 1.16%
Holding current value
$208,421
Previous $206,000 1.94%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$26.05 - $28.38 $2,344 - $2,554
-90 Reduced 1.16%
7,671 $202,000
Q4 2024

Feb 13, 2025
BUY
$24.81 - $27.83 $190,193 - $213,344
7,666 Added 8069.47%
7,761 $206,000
Q3 2024

Nov 14, 2024
SELL
$23.26 - $26.55 $730,410 - $833,723
-31,402 Reduced 99.7%
95 $2,000
Q2 2024

Aug 15, 2024
BUY
$23.45 - $26.54 $736,376 - $833,409
31,402 Added 33054.74%
31,497 $749,000
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
160
Shares Held
11.4M
Call Options Held
662K
Put Options Held
17.8K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.43B
More about DBA
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