Jefferies Financial Group Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Jefferies Financial Group Inc.

$13.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$21.74 - $22.97 $45,654 - $48,237	-2,100 Reduced 15.31%	11,621 $266,000
Q4 2023 Feb 13, 2024	SELL	$22.04 - $25.32 $619,632 - $711,846	-28,114 Reduced 67.2%	13,721 $302,000
Q3 2023 Nov 14, 2023	BUY	$22.7 - $25.59 $120,786 - $136,164	5,321 Added 14.57%	41,835 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $239,242 - $265,499	-10,850 Reduced 22.91%	36,514 $828,000
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $491,543 - $545,075	-21,673 Reduced 31.39%	47,364 $1.12 Million
Q4 2022 Sep 21, 2023	BUY	$23.89 - $26.57 $776,974 - $864,136	32,523 Added 89.07%	69,037 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.89 - $26.57 $1.65 Million - $1.83 Million	69,037 New	69,037 $1.7 Million

Others Institutions Holding DBC

# of Institutions

223

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$96.3 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$90.1 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$52.9 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$39.9 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$35.1 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.32B

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