New Edge Advisors, LLC Invesco Db Oil Fund Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 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 365 shares of DBO stock, worth $5,164. This represents 0.0% of its overall portfolio holdings.

Number of Shares
365
Previous 567 35.63%
Holding current value
$5,164
Previous $8,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.36 - $16.19 $2,698 - $3,270
-202 Reduced 35.63%
365 $5,000
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
74
Shares Held
3.86M
Call Options Held
2.6K
Put Options Held
15.3K
View Full List

About Invesco DB Oil Fund

DBO Quotes by TradingView
  • Ticker DBO
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 27,900,000
  • Market Cap $395M
More about DBO
Track This Portfolio

Track New Edge Advisors, LLC Portfolio

Follow New Edge Advisors, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email