Jane Street Group, LLC Invesco Db Agriculture Fund Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 165,988 shares of DBA stock, worth $4.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,988

Previous 392,913 57.75%

Holding current value

$4.21 Million

Previous $9.73 Million 59.4%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $26.54 $5.32 Million - $6.02 Million	-226,925 Reduced 57.75%	165,988 $3.95 Million
Q1 2024 May 15, 2024	BUY	$20.51 - $24.76 $6.02 Million - $7.26 Million	293,375 Added 294.74%	392,913 $9.73 Million
Q4 2023 Feb 14, 2024	BUY	$20.74 - $22.46 $548,510 - $593,999	26,447 Added 36.18%	99,538 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $4.62 Million - $4.9 Million	-219,350 Reduced 75.01%	73,091 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$20.35 - $22.13 $2.01 Million - $2.19 Million	99,014 Added 51.19%	292,441 $6.16 Million
Q1 2023 May 15, 2023	BUY	$19.36 - $20.68 $2.97 Million - $3.17 Million	153,247 Added 381.4%	193,427 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $12.5 Million - $13 Million	-638,600 Reduced 94.08%	40,180 $809,000
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $10.3 Million - $11.2 Million	-535,914 Reduced 44.12%	678,780 $13.6 Million
Q2 2022 Aug 16, 2022	BUY	$20.38 - $22.96 $12.7 Million - $14.3 Million	623,032 Added 105.3%	1,214,694 $24.8 Million
Q1 2022 May 17, 2022	BUY	$19.67 - $22.25 $7.22 Million - $8.17 Million	367,226 Added 163.62%	591,662 $12.9 Million
Q4 2021 Feb 15, 2022	SELL	$18.98 - $20.31 $1.87 Million - $2 Million	-98,465 Reduced 30.49%	224,436 $4.43 Million
Q3 2021 Nov 16, 2021	SELL	$17.67 - $19.41 $2.26 Million - $2.48 Million	-127,913 Reduced 28.37%	322,901 $6.17 Million
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $6.18 Million - $7.06 Million	365,314 Added 427.27%	450,814 $8.4 Million
Q1 2021 May 18, 2021	SELL	$16.02 - $17.61 $3.43 Million - $3.78 Million	-214,379 Reduced 71.49%	85,500 $1.45 Million
Q4 2020 Feb 17, 2021	SELL	$14.54 - $16.14 $285,434 - $316,844	-19,631 Reduced 6.14%	299,879 $4.84 Million
Q3 2020 Nov 17, 2020	BUY	$13.39 - $14.98 $3.3 Million - $3.7 Million	246,710 Added 338.89%	319,510 $4.71 Million
Q2 2020 Aug 17, 2020	SELL	$13.16 - $13.93 $277,794 - $294,048	-21,109 Reduced 22.48%	72,800 $983,000
Q1 2020 May 15, 2020	SELL	$13.63 - $16.53 $344,021 - $417,217	-25,240 Reduced 21.18%	93,909 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$15.63 - $16.83 $1.11 Million - $1.2 Million	71,101 Added 147.98%	119,149 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$14.84 - $16.89 $589,533 - $670,972	-39,726 Reduced 45.26%	48,048 $762,000
Q2 2019 Aug 15, 2019	BUY	$15.55 - $16.99 $1.1 Million - $1.21 Million	71,030 Added 424.21%	87,774 $1.46 Million
Q1 2019 May 16, 2019	SELL	$16.21 - $17.31 $2.73 Million - $2.92 Million	-168,566 Reduced 90.96%	16,744 $275,000
Q4 2018 Feb 15, 2019	BUY	$16.9 - $17.77 $2.55 Million - $2.68 Million	151,011 Added 440.28%	185,310 $3.14 Million
Q3 2018 Nov 14, 2018	BUY	$16.85 - $17.91 $577,938 - $614,295	34,299 New	34,299 $580,000

Others Institutions Holding DBA

# of Institutions

161

Shares Held

11.8M

Call Options Held

1.04M

Put Options Held

537K

View Full List

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.27B

More about DBA

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Jane Street Group, LLC Invesco Db Agriculture Fund Transaction History