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

New Edge Advisors, LLC

  • $16.2 Billion
  • Q1 2025

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 25,118 shares of DBC stock, worth $537,776. This represents 0.0% of its overall portfolio holdings.

Number of Shares
25,118
Previous 24,079 4.31%
Holding current value
$537,776
Previous $514,000 9.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2025
BUY
$21.48 - $22.98 $22,317 - $23,876
1,039 Added 4.31%
25,118 $565,000
Q4 2024

Feb 13, 2025
SELL
$20.92 - $23.57 $66,086 - $74,457
-3,159 Reduced 11.6%
24,079 $514,000
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
235
Shares Held
25.6M
Call Options Held
51.3K
Put Options Held
57.1K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.37B
More about DBC
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