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

Jane Street Group, LLC

$88.2 Billion
Q2 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 122,714 shares of DBB stock, worth $2.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,714

Previous 55,228 122.2%

Holding current value

$2.41 Million

Previous $991,000 149.34%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Shares Held

2.92M

Call Options Held

103K

Put Options Held

6.2K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $389M

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