Jane Street Group, LLC Invesco Db Base Metals Fund Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 19,746 shares of DBB stock, worth $377,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares
19,746
Previous 122,714 83.91%
Holding current value
$377,543
Previous $2.47 Million 83.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$18.08 - $20.99 $1.86 Million - $2.16 Million
-102,968 Reduced 83.91%
19,746 $410,000
Q2 2024

Aug 14, 2024
BUY
$18.05 - $21.64 $1.22 Million - $1.46 Million
67,486 Added 122.2%
122,714 $2.47 Million
Q1 2024

May 15, 2024
SELL
$16.78 - $18.19 $1.23 Million - $1.33 Million
-73,187 Reduced 56.99%
55,228 $991,000
Q4 2023

Feb 14, 2024
BUY
$17.63 - $18.91 $208,580 - $223,724
11,831 Added 10.15%
128,415 $2.35 Million
Q3 2023

Nov 14, 2023
SELL
$17.67 - $19.23 $988,265 - $1.08 Million
-55,929 Reduced 32.42%
116,584 $2.23 Million
Q2 2023

Aug 14, 2023
BUY
$17.5 - $20.1 $1.32 Million - $1.51 Million
75,243 Added 77.35%
172,513 $3.1 Million
Q1 2023

May 15, 2023
SELL
$19.14 - $22.32 $3.73 Million - $4.35 Million
-195,050 Reduced 66.72%
97,270 $1.96 Million
Q4 2022

Feb 14, 2023
SELL
$17.58 - $20.65 $1.55 Million - $1.82 Million
-88,132 Reduced 23.17%
292,320 $5.69 Million
Q3 2022

Nov 14, 2022
SELL
$17.53 - $20.5 $762,537 - $891,729
-43,499 Reduced 10.26%
380,452 $6.81 Million
Q2 2022

Aug 16, 2022
BUY
$19.42 - $26.22 $7.03 Million - $9.49 Million
361,848 Added 582.66%
423,951 $8.23 Million
Q1 2022

May 17, 2022
SELL
$22.08 - $26.97 $655,908 - $801,170
-29,706 Reduced 32.36%
62,103 $1.61 Million
Q4 2021

Feb 15, 2022
BUY
$20.59 - $23.91 $1.89 Million - $2.2 Million
91,809 New
91,809 $2.04 Million
Q3 2021

Nov 16, 2021
SELL
$19.71 - $21.6 $3.76 Million - $4.12 Million
-190,732 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$18.67 - $21.3 $3.56 Million - $4.06 Million
190,732 New
190,732 $3.86 Million
Q1 2021

May 18, 2021
SELL
$16.82 - $19.41 $841,622 - $971,218
-50,037 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
$14.7 - $17.85 $1.74 Million - $2.11 Million
-118,208 Reduced 70.26%
50,037 $864,000
Q3 2020

Nov 17, 2020
BUY
$13.69 - $15.72 $2.3 Million - $2.64 Million
168,245 New
168,245 $2.55 Million
Q1 2020

May 15, 2020
SELL
$11.93 - $15.41 $2.59 Million - $3.34 Million
-216,870 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$14.54 - $15.61 $1.3 Million - $1.39 Million
89,266 Added 69.96%
216,870 $3.24 Million
Q3 2019

Nov 14, 2019
BUY
$14.45 - $15.56 $1.08 Million - $1.17 Million
74,999 Added 142.57%
127,604 $1.89 Million
Q2 2019

Aug 15, 2019
BUY
$15.1 - $17.02 $794,335 - $895,337
52,605 New
52,605 $815,000
Q3 2018

Nov 14, 2018
SELL
$15.54 - $17.44 $1.97 Million - $2.22 Million
-127,074 Closed
0 $0
Q2 2018

Aug 15, 2018
BUY
$17.59 - $19.89 $2.24 Million - $2.53 Million
127,074 New
127,074 $2.24 Million

Others Institutions Holding DBB

# of Institutions
77
Shares Held
2.04M
Call Options Held
73.8K
Put Options Held
4.5K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $379M
More about DBB
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