New Square Capital LLC Invesco Db Energy Fund Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$19.65 - $24.25 $24,366 - $30,070	-1,240 Reduced 85.4%	212 $4,000
Q4 2022 Feb 06, 2023	SELL	$21.33 - $26.33 $5.71 Million - $7.05 Million	-267,883 Reduced 99.46%	1,452 $32,000
Q3 2022 Oct 25, 2022	SELL	$22.1 - $26.76 $500,454 - $605,980	-22,645 Reduced 7.76%	269,335 $6.1 Million
Q2 2022 Jul 26, 2022	SELL	$23.24 - $30.36 $73,903 - $96,544	-3,180 Reduced 1.08%	291,980 $7.64 Million
Q1 2022 May 10, 2022	BUY	$17.36 - $25.54 $5.11 Million - $7.52 Million	294,350 Added 36339.51%	295,160 $6.81 Million
Q4 2021 Jan 26, 2022	SELL	$15.35 - $18.72 $815,929 - $995,061	-53,155 Reduced 98.5%	810 $14,000
Q3 2021 Nov 08, 2021	SELL	$14.03 - $16.94 $15,994 - $19,311	-1,140 Reduced 2.07%	53,965 $914,000
Q2 2021 Jul 28, 2021	BUY	$12.5 - $15.71 $688,812 - $865,699	55,105 New	55,105 $859,000
Q3 2018 Oct 19, 2018	SELL	$15.99 - $18.13 $2,958 - $3,354	-185 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$14.86 - $17.29 $2,749 - $3,198	185 New	185 $3,000

Others Institutions Holding DBE

# of Institutions

39

Shares Held

854K

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $211M

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