Simplex Trading, LLC Invesco Db Energy Fund Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Simplex Trading, LLC holds 503 shares of DBE stock, worth $9,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

503

Holding current value

$9,496

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$19.36 - $21.52 $9,738 - $10,824	503 New	503 $10,000
Q2 2023 Aug 04, 2023	SELL	$18.56 - $21.71 $178,602 - $208,915	-9,623 Reduced 99.93%	7 $0
Q1 2023 Apr 27, 2023	SELL	$19.27 - $23.07 $21,197 - $25,377	-1,100 Reduced 10.25%	9,630 $197,000
Q4 2022 Feb 02, 2023	SELL	$21.33 - $26.33 $8,532 - $10,532	-400 Reduced 3.59%	10,730 $243,000
Q3 2022 Nov 04, 2022	SELL	$22.1 - $26.76 $125,528 - $151,996	-5,680 Reduced 33.79%	11,130 $251,000
Q2 2022 Aug 03, 2022	BUY	$23.24 - $30.36 $337,212 - $440,523	14,510 Added 630.87%	16,810 $439,000
Q1 2022 May 02, 2022	SELL	$17.36 - $25.54 $70,932 - $104,356	-4,086 Reduced 63.98%	2,300 $53,000
Q4 2021 Feb 23, 2022	BUY	$15.35 - $18.72 $67,893 - $82,798	4,423 Added 225.32%	6,386 $109,000
Q2 2021 Aug 12, 2021	BUY	$12.5 - $15.71 $8,000 - $10,054	640 Added 48.37%	1,963 $30,000
Q1 2021 Apr 26, 2021	BUY	$10.7 - $14.1 $14,156 - $18,654	1,323 New	1,323 $17,000
Q4 2020 Feb 02, 2021	SELL	$8.78 - $10.99 $23,214 - $29,057	-2,644 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$9.16 - $10.29 $861 - $967	94 Added 3.69%	2,644 $25,000
Q2 2020 Jul 13, 2020	BUY	$7.09 - $9.6 $18,079 - $24,480	2,550 New	2,550 $23,000
Q3 2019 Oct 15, 2019	SELL	$12.88 - $14.73 $9,080 - $10,384	-705 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.54 - $14.93 $8,840 - $10,525	705 New	705 $0
Q3 2018 Oct 23, 2018	SELL	$15.99 - $18.13 $9,034 - $10,243	-565 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.86 - $17.29 $8,395 - $9,768	565 New	565 $9,000

Others Institutions Holding DBE

# of Institutions

Shares Held

1.6M

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

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

More about DBE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simplex Trading, LLC with notifications on news.

Account