New Edge Advisors, LLC Invesco Db Energy Fund Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 293 shares of DBE stock, worth $5,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares

293

Previous 366 19.95%

Holding current value

$5,845

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$19.36 - $21.52 $1,413 - $1,570	-73 Reduced 19.95%	293 $6,000
Q4 2023 Feb 13, 2024	BUY	$19.19 - $23.74 $38 - $47	2 Added 0.55%	366 $7,000
Q3 2023 Nov 14, 2023	SELL	$19.65 - $24.25 $18,058 - $22,285	-919 Reduced 71.63%	364 $8,000
Q2 2023 Aug 14, 2023	SELL	$18.56 - $21.71 $15,163 - $17,737	-817 Reduced 38.9%	1,283 $25,000
Q1 2023 May 12, 2023	SELL	$19.27 - $23.07 $196,765 - $235,567	-10,211 Reduced 82.94%	2,100 $43,000
Q4 2022 Feb 14, 2023	SELL	$21.33 - $26.33 $10.4 Million - $12.9 Million	-488,412 Reduced 97.54%	12,311 $279,000
Q3 2022 Nov 14, 2022	SELL	$22.1 - $26.76 $1.08 Million - $1.31 Million	-48,848 Reduced 8.89%	500,723 $11.3 Million
Q2 2022 Aug 09, 2022	BUY	$23.24 - $30.36 $523,899 - $684,405	22,543 Added 4.28%	549,571 $14.4 Million
Q1 2022 May 13, 2022	BUY	$17.36 - $25.54 $8.73 Million - $12.8 Million	502,647 Added 2061.63%	527,028 $12.2 Million
Q4 2021 Feb 17, 2022	SELL	$15.35 - $18.72 $5.51 Million - $6.72 Million	-359,150 Reduced 93.64%	24,381 $416,000
Q3 2021 Oct 29, 2021	BUY	$14.03 - $16.94 $606,853 - $732,722	43,254 Added 12.71%	383,531 $6.5 Million
Q2 2021 Jul 22, 2021	BUY	$12.5 - $15.71 $4.25 Million - $5.35 Million	340,277 New	340,277 $5.31 Million
Q3 2018 Oct 29, 2018	SELL	$15.99 - $18.13 $694,349 - $787,277	-43,424 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$14.86 - $17.29 $645,280 - $750,800	43,424 New	43,424 $727,000

Others Institutions Holding DBE

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $215M

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New Edge Advisors, LLC Invesco Db Energy Fund Transaction History