New Square Capital LLC Invesco Db Precious Metals Fund Transaction History

New Square Capital LLC

  • $1.11 Billion
  • Q1 2024

A detailed history of New Square Capital LLC transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, New Square Capital LLC holds 140 shares of DBP stock, worth $8,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
140
Previous 140 -0.0%
Holding current value
$8,190
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 03, 2023
SELL
$47.48 - $51.54 $30,624 - $33,243
-645 Reduced 82.17%
140 $6,000
Q1 2023

May 01, 2023
SELL
$46.15 - $51.13 $498,650 - $552,459
-10,805 Reduced 93.23%
785 $40,000
Q4 2022

Feb 06, 2023
BUY
$43.79 - $48.05 $507,526 - $556,899
11,590 New
11,590 $556,000

Others Institutions Holding DBP

# of Institutions
37
Shares Held
1.95M
Call Options Held
200
Put Options Held
7K
View Full List

About Invesco DB Precious Metals Fund

DBP Quotes by TradingView
  • Ticker DBP
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 2,300,000
  • Market Cap $135M
More about DBP
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital 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 Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email