Jane Street Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History

Jane Street Group, LLC

$72.9 Billion
Q1 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 277,797 shares of DBC stock, worth $6.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

277,797

Previous 544,396 48.97%

Holding current value

$6.54 Million

Previous $12 Million 46.82%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $5.8 Million - $6.12 Million	-266,599 Reduced 48.97%	277,797 $6.38 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $8.6 Million - $9.88 Million	390,096 Added 252.82%	544,396 $12 Million
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $593,900 - $669,511	-26,163 Reduced 14.5%	154,300 $3.85 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $441,859 - $490,354	-20,039 Reduced 9.99%	180,463 $4.1 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $9.22 Million - $10.2 Million	-406,472 Reduced 66.97%	200,502 $4.76 Million

Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $14.5 Million - $16.1 Million	606,974 New	606,974 $15 Million
Q2 2022 Aug 16, 2022	BUY	$26.23 - $30.53 $32.3 Million - $37.6 Million	1,230,968 Added 975.74%	1,357,125 $36.2 Million
Q1 2022 May 17, 2022	BUY	$20.86 - $28.07 $852,277 - $1.15 Million	40,857 Added 47.9%	126,157 $3.29 Million
Q4 2021 Feb 15, 2022	SELL	$19.31 - $21.84 $14.2 Million - $16.1 Million	-737,361 Reduced 89.63%	85,300 $1.77 Million
Q3 2021 Nov 16, 2021	BUY	$17.9 - $20.19 $13.5 Million - $15.3 Million	756,064 Added 1135.28%	822,661 $16.6 Million
Q2 2021 Aug 16, 2021	SELL	$16.64 - $19.3 $6.41 Million - $7.43 Million	-385,015 Reduced 85.25%	66,597 $1.28 Million
Q1 2021 May 18, 2021	BUY	$14.62 - $17.5 $6.24 Million - $7.47 Million	427,112 Added 1743.31%	451,612 $7.5 Million
Q4 2020 Feb 17, 2021	SELL	$12.65 - $14.7 $4.2 Million - $4.88 Million	-331,758 Reduced 93.12%	24,500 $360,000
Q3 2020 Nov 17, 2020	BUY	$12.41 - $13.56 $3.21 Million - $3.5 Million	258,402 Added 264.06%	356,258 $4.65 Million
Q2 2020 Aug 17, 2020	SELL	$10.5 - $12.46 $2.82 Million - $3.35 Million	-268,638 Reduced 73.3%	97,856 $1.2 Million
Q1 2020 May 15, 2020	BUY	$10.83 - $16.19 $972,306 - $1.45 Million	89,779 Added 32.44%	366,494 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$14.74 - $16.06 $218,387 - $237,944	14,816 Added 5.66%	276,715 $4.16 Million
Q2 2019 Aug 15, 2019	SELL	$14.86 - $16.34 $2.85 Million - $3.14 Million	-192,101 Reduced 42.31%	261,899 $4.12 Million
Q1 2019 May 16, 2019	BUY	$14.53 - $16.16 $3.9 Million - $4.33 Million	268,091 Added 144.21%	454,000 $7.22 Million
Q4 2018 Feb 15, 2019	BUY	$14.39 - $18.54 $2.34 Million - $3.01 Million	162,282 Added 686.85%	185,909 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $8.37 Million - $9.05 Million	-503,662 Reduced 95.52%	23,627 $425,000
Q2 2018 Aug 15, 2018	BUY	$16.73 - $18.41 $8.82 Million - $9.71 Million	527,289 New	527,289 $9.32 Million

Others Institutions Holding DBC

# of Institutions

240

Shares Held

33.3M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.71B

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Jane Street Group, LLC Invesco Db Commodity Index Tracking Fund Transaction History