Jane Street Group, LLC Invesco Db Energy Fund Transaction History

Jane Street Group, LLC

  • $444 Billion
  • Q4 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 91,305 shares of DBE stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,305
Holding current value
$1.82 Million
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$17.97 - $20.59 $1.64 Million - $1.88 Million
91,305 New
91,305 $1.69 Million
Q2 2024

Aug 14, 2024
BUY
$19.36 - $21.52 $11,712 - $13,019
605 Added 1.0%
61,231 $1.28 Million
Q1 2024

May 15, 2024
SELL
$19.09 - $20.97 $6.82 Million - $7.49 Million
-357,144 Reduced 85.49%
60,626 $1.26 Million
Q4 2023

Feb 14, 2024
BUY
$19.19 - $23.74 $5.8 Million - $7.18 Million
302,331 Added 261.9%
417,770 $8.02 Million
Q3 2023

Nov 14, 2023
SELL
$19.65 - $24.25 $2.76 Million - $3.41 Million
-140,544 Reduced 54.9%
115,439 $2.7 Million
Q2 2023

Aug 14, 2023
BUY
$18.56 - $21.71 $3.04 Million - $3.55 Million
163,738 Added 177.5%
255,983 $5.07 Million
Q1 2023

May 15, 2023
BUY
$19.27 - $23.07 $555,496 - $665,038
28,827 Added 45.46%
92,245 $1.89 Million
Q4 2022

Feb 14, 2023
SELL
$21.33 - $26.33 $655,300 - $808,910
-30,722 Reduced 32.63%
63,418 $1.44 Million
Q3 2022

Nov 14, 2022
BUY
$22.1 - $26.76 $11,381 - $13,781
515 Added 0.55%
94,140 $2.13 Million
Q2 2022

Aug 16, 2022
SELL
$23.24 - $30.36 $1.2 Million - $1.57 Million
-51,553 Reduced 35.51%
93,625 $2.45 Million
Q1 2022

May 17, 2022
BUY
$17.36 - $25.54 $2.52 Million - $3.71 Million
145,178 New
145,178 $3.35 Million
Q4 2021

Feb 15, 2022
SELL
$15.35 - $18.72 $413,774 - $504,616
-26,956 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$14.03 - $16.94 $378,192 - $456,634
26,956 New
26,956 $457,000
Q2 2021

Aug 16, 2021
SELL
$12.5 - $15.71 $382,087 - $480,207
-30,567 Closed
0 $0
Q1 2021

May 18, 2021
SELL
$10.7 - $14.1 $1.35 Million - $1.78 Million
-125,900 Reduced 80.46%
30,567 $399,000
Q4 2020

Feb 17, 2021
SELL
$8.78 - $10.99 $999,427 - $1.25 Million
-113,830 Reduced 42.11%
156,467 $1.7 Million
Q3 2020

Nov 17, 2020
BUY
$9.16 - $10.29 $2.48 Million - $2.78 Million
270,297 New
270,297 $2.58 Million
Q1 2020

May 15, 2020
SELL
$7.76 - $14.98 $1.02 Million - $1.96 Million
-130,845 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$13.09 - $14.86 $441,329 - $501,004
33,715 Added 34.71%
130,845 $1.91 Million
Q3 2019

Nov 14, 2019
SELL
$12.88 - $14.73 $1.33 Million - $1.52 Million
-102,900 Reduced 51.44%
97,130 $1.3 Million
Q2 2019

Aug 15, 2019
BUY
$13.1 - $15.63 $2.62 Million - $3.13 Million
200,030 New
200,030 $2.83 Million
Q1 2019

May 16, 2019
SELL
$12.54 - $14.93 $1.32 Million - $1.57 Million
-105,268 Closed
0 $0
Q4 2018

Feb 15, 2019
BUY
$12.16 - $18.74 $1.1 Million - $1.69 Million
90,156 Added 596.59%
105,268 $1.31 Million
Q3 2018

Nov 14, 2018
BUY
$15.99 - $18.13 $241,640 - $273,980
15,112 New
15,112 $274,000

Others Institutions Holding DBE

# of Institutions
39
Shares Held
969K
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $215M
More about DBE
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