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

New Edge Advisors, LLC

$16.2 Billion
Q1 2025

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 1,085 shares of DBB stock, worth $20,148. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,085

Previous 1,579 31.29%

Holding current value

$20,148

Previous $29,000 31.03%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$18.55 - $19.95 $9,163 - $9,855	-494 Reduced 31.29%	1,085 $20,000
Q4 2024 Feb 13, 2025	SELL	$18.85 - $21.42 $4,599 - $5,226	-244 Reduced 13.38%	1,579 $29,000
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

Shares Held

2.48M

Call Options Held

14.6K

Put Options Held

1.1K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $368M

More about DBB

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