Jane Street Group, LLC Invesco Db Energy Fund Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 61,231 shares of DBE stock, worth $1.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,231

Previous 60,626 1.0%

Holding current value

$1.16 Million

Previous $1.26 Million 1.67%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$19.36 - $21.52 $11,712 - $13,019	605 Added 1.0%	61,231 $1.28 Million
Q1 2024 May 15, 2024	SELL	$19.09 - $20.97 $6.82 Million - $7.49 Million	-357,144 Reduced 85.49%	60,626 $1.26 Million
Q4 2023 Feb 14, 2024	BUY	$19.19 - $23.74 $5.8 Million - $7.18 Million	302,331 Added 261.9%	417,770 $8.02 Million
Q3 2023 Nov 14, 2023	SELL	$19.65 - $24.25 $2.76 Million - $3.41 Million	-140,544 Reduced 54.9%	115,439 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$18.56 - $21.71 $3.04 Million - $3.55 Million	163,738 Added 177.5%	255,983 $5.07 Million
Q1 2023 May 15, 2023	BUY	$19.27 - $23.07 $555,496 - $665,038	28,827 Added 45.46%	92,245 $1.89 Million
Q4 2022 Feb 14, 2023	SELL	$21.33 - $26.33 $655,300 - $808,910	-30,722 Reduced 32.63%	63,418 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$22.1 - $26.76 $11,381 - $13,781	515 Added 0.55%	94,140 $2.13 Million
Q2 2022 Aug 16, 2022	SELL	$23.24 - $30.36 $1.2 Million - $1.57 Million	-51,553 Reduced 35.51%	93,625 $2.45 Million
Q1 2022 May 17, 2022	BUY	$17.36 - $25.54 $2.52 Million - $3.71 Million	145,178 New	145,178 $3.35 Million
Q4 2021 Feb 15, 2022	SELL	$15.35 - $18.72 $413,774 - $504,616	-26,956 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$14.03 - $16.94 $378,192 - $456,634	26,956 New	26,956 $457,000
Q2 2021 Aug 16, 2021	SELL	$12.5 - $15.71 $382,087 - $480,207	-30,567 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$10.7 - $14.1 $1.35 Million - $1.78 Million	-125,900 Reduced 80.46%	30,567 $399,000
Q4 2020 Feb 17, 2021	SELL	$8.78 - $10.99 $999,427 - $1.25 Million	-113,830 Reduced 42.11%	156,467 $1.7 Million
Q3 2020 Nov 17, 2020	BUY	$9.16 - $10.29 $2.48 Million - $2.78 Million	270,297 New	270,297 $2.58 Million
Q1 2020 May 15, 2020	SELL	$7.76 - $14.98 $1.02 Million - $1.96 Million	-130,845 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$13.09 - $14.86 $441,329 - $501,004	33,715 Added 34.71%	130,845 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$12.88 - $14.73 $1.33 Million - $1.52 Million	-102,900 Reduced 51.44%	97,130 $1.3 Million
Q2 2019 Aug 15, 2019	BUY	$13.1 - $15.63 $2.62 Million - $3.13 Million	200,030 New	200,030 $2.83 Million
Q1 2019 May 16, 2019	SELL	$12.54 - $14.93 $1.32 Million - $1.57 Million	-105,268 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$12.16 - $18.74 $1.1 Million - $1.69 Million	90,156 Added 596.59%	105,268 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$15.99 - $18.13 $241,640 - $273,980	15,112 New	15,112 $274,000

Others Institutions Holding DBE

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $204M

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Jane Street Group, LLC Invesco Db Energy Fund Transaction History