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

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Invesco Db Precious Metals Fund stock. As of the latest transaction made, Jane Street Group, LLC holds 21,918 shares of DBP stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,918

Previous 55,798 60.72%

Holding current value

$1.43 Million

Previous $3.2 Million 56.3%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$57.3 - $64.96 $1.94 Million - $2.2 Million	-33,880 Reduced 60.72%	21,918 $1.4 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.46 $2.65 Million - $2.97 Million	-49,119 Reduced 46.82%	55,798 $3.2 Million
Q1 2024 May 15, 2024	BUY	$47.94 - $53.55 $4.78 Million - $5.33 Million	99,619 Added 1880.31%	104,917 $5.62 Million
Q4 2023 Feb 14, 2024	SELL	$46.35 - $53.29 $1.08 Million - $1.24 Million	-23,227 Reduced 81.43%	5,298 $264,000
Q3 2023 Nov 14, 2023	BUY	$47.48 - $51.54 $911,236 - $989,155	19,192 Added 205.64%	28,525 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$49.04 - $53.44 $156,780 - $170,847	3,197 Added 52.1%	9,333 $460,000
Q1 2023 May 15, 2023	SELL	$46.15 - $51.13 $7.23 Million - $8.01 Million	-156,653 Reduced 96.23%	6,136 $313,000
Q4 2022 Feb 14, 2023	BUY	$41.98 - $48.05 $568,577 - $650,789	13,544 Added 9.08%	162,789 $7.82 Million
Q3 2022 Nov 14, 2022	BUY	$41.89 - $46.81 $5.59 Million - $6.25 Million	133,440 Added 844.29%	149,245 $6.41 Million
Q2 2022 Aug 16, 2022	SELL	$46.75 - $53.05 $2.17 Million - $2.47 Million	-46,521 Reduced 74.64%	15,805 $739,000
Q1 2022 May 17, 2022	BUY	$47.59 - $55.24 $2.26 Million - $2.63 Million	47,532 Added 321.29%	62,326 $3.23 Million
Q4 2021 Feb 15, 2022	SELL	$47.19 - $50.77 $882,217 - $949,145	-18,695 Reduced 55.82%	14,794 $725,000
Q3 2021 Nov 16, 2021	BUY	$46.12 - $50.58 $1.54 Million - $1.69 Million	33,489 New	33,489 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$47.93 - $53.25 $1.03 Million - $1.15 Million	-21,554 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$46.59 - $54.42 $445,959 - $520,908	-9,572 Reduced 30.75%	21,554 $1.02 Million
Q4 2020 Feb 17, 2021	SELL	$48.56 - $53.89 $3.67 Million - $4.07 Million	-75,556 Reduced 70.82%	31,126 $1.64 Million
Q3 2020 Nov 17, 2020	BUY	$47.54 - $58.47 $5.07 Million - $6.24 Million	106,682 New	106,682 $5.48 Million
Q2 2020 Aug 17, 2020	SELL	$41.04 - $47.83 $5.74 Million - $6.69 Million	-139,834 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.52 - $44.9 $640,128 - $766,038	17,061 Added 13.9%	139,834 $5.7 Million
Q4 2019 Feb 14, 2020	BUY	$40.28 - $42.26 $3.13 Million - $3.28 Million	77,678 Added 172.25%	122,773 $5.11 Million
Q3 2019 Nov 14, 2019	BUY	$38.11 - $43.96 $475,727 - $548,752	12,483 Added 38.28%	45,095 $1.85 Million
Q2 2019 Aug 15, 2019	BUY	$35.39 - $39.05 $50,820 - $56,075	1,436 Added 4.61%	32,612 $1.26 Million
Q1 2019 May 16, 2019	SELL	$36.05 - $37.8 $552,286 - $579,096	-15,320 Reduced 32.95%	31,176 $1.13 Million
Q4 2018 Feb 15, 2019	BUY	$34.26 - $36.37 $42,859 - $45,498	1,251 Added 2.76%	46,496 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$34.0 - $36.79 $1.13 Million - $1.23 Million	-33,332 Reduced 42.42%	45,245 $1.56 Million
Q2 2018 Aug 15, 2018	BUY	$36.47 - $39.62 $2.87 Million - $3.11 Million	78,577 New	78,577 $2.88 Million

Others Institutions Holding DBP

# of Institutions

Shares Held

1.87M

Call Options Held

200

Put Options Held

View Full List

About Invesco DB Precious Metals Fund

Ticker DBP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,300,000
Market Cap $150M

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