Virtu Financial LLC Invesco Db Energy Fund Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 07, 2020	SELL	$7.09 - $9.6 $197,491 - $267,408	-27,855 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$13.09 - $14.86 $680,274 - $772,259	-51,969 Reduced 65.1%	27,855 $408,000
Q3 2019 Nov 20, 2019	BUY	$12.88 - $14.73 $285,871 - $326,932	22,195 Added 38.51%	79,824 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$13.1 - $15.63 $754,939 - $900,741	57,629 New	57,629 $817,000
Q1 2019 Apr 12, 2019	SELL	$12.54 - $14.93 $726,241 - $864,656	-57,914 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$12.16 - $18.74 $80,389 - $123,890	6,611 Added 12.89%	57,914 $721,000
Q3 2018 Nov 13, 2018	BUY	$15.99 - $18.13 $820,334 - $930,123	51,303 New	51,303 $930,000

Others Institutions Holding DBE

# of Institutions

44

Shares Held

1.6M

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 $204M

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