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

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,969 shares of DBP stock, worth $128,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,969

Previous 1,969 -0.0%

Holding current value

$128,615

Previous $112,000 11.61%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$54.0 - $60.46 $55,674 - $62,334	1,031 Added 109.91%	1,969 $112,000
Q1 2024 May 14, 2024	BUY	$47.94 - $53.55 $6,232 - $6,961	130 Added 16.09%	938 $50,000
Q4 2023 Feb 13, 2024	SELL	$46.35 - $53.29 $8,574 - $9,858	-185 Reduced 18.63%	808 $40,000
Q3 2023 Nov 14, 2023	SELL	$47.48 - $51.54 $56,406 - $61,229	-1,188 Reduced 54.47%	993 $47,000
Q2 2023 Aug 14, 2023	SELL	$49.04 - $53.44 $1.13 Million - $1.24 Million	-23,139 Reduced 91.39%	2,181 $107,000
Q1 2023 May 12, 2023	BUY	$46.15 - $51.13 $278,792 - $308,876	6,041 Added 31.33%	25,320 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$41.98 - $48.05 $809,332 - $926,355	19,279 New	19,279 $926,000

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $150M

More about DBP

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 Precious Metals Fund Transaction History