New Edge Advisors, LLC Invesco Db Oil Fund Transaction History

New Edge Advisors, LLC

$13.5 Billion
Q2 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Db Oil Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 567 shares of DBO stock, worth $8,408. This represents 0.0% of its overall portfolio holdings.

Number of Shares

567

Previous 681 16.74%

Holding current value

$8,408

Previous $10,000 20.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$14.52 - $16.11 $1,655 - $1,836	-114 Reduced 16.74%	567 $8,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $17.98 $69 - $89	5 Added 0.74%	681 $9,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $30,933 - $39,919	-2,197 Reduced 76.47%	676 $11,000
Q2 2023 Aug 14, 2023	SELL	$13.31 - $15.63 $13,669 - $16,052	-1,027 Reduced 26.33%	2,873 $40,000
Q1 2023 May 12, 2023	SELL	$13.1 - $15.6 $14,279 - $17,004	-1,090 Reduced 21.84%	3,900 $56,000
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $70,408 - $89,171	4,990 New	4,990 $75,000
Q2 2022 Aug 09, 2022	BUY	$17.4 - $21.08 $482,588 - $584,653	27,735 Added 3.74%	769,393 $14 Million
Q1 2022 May 13, 2022	BUY	$13.74 - $18.68 $2.81 Million - $3.82 Million	204,373 Added 38.04%	741,658 $12.8 Million
Q4 2021 Feb 17, 2022	BUY	$12.05 - $15.42 $857,068 - $1.1 Million	71,126 Added 15.26%	537,285 $7.28 Million
Q3 2021 Oct 29, 2021	SELL	$11.31 - $13.81 $693,416 - $846,691	-61,310 Reduced 11.62%	466,159 $6.4 Million
Q2 2021 Jul 22, 2021	BUY	$10.57 - $12.98 $5.58 Million - $6.85 Million	527,469 New	527,469 $6.8 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

4.4M

Call Options Held

34.7K

Put Options Held

36.8K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $414M

More about DBO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco Db Oil Fund Transaction History