Jefferies Group LLC Invesco Db Commodity Index Tracking Fund Transaction History

Jefferies Group LLC

  • $10.2 Billion
  • Q3 2022

A detailed history of Jefferies Group LLC transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Jefferies Group LLC holds 128,022 shares of DBC stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
128,022
Previous 100,602 27.26%
Holding current value
$2.8 Million
Previous $2.68 Million 14.22%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023
BUY
$23.45 - $27.02 $642,999 - $740,888
27,420 Added 27.26%
128,022 $3.06 Million
Q3 2022

Nov 14, 2022
BUY
$23.45 - $27.02 $642,999 - $740,888
27,420 Added 27.26%
128,022 $3.06 Million
Q2 2022

Sep 21, 2023
BUY
$26.23 - $30.53 $126,690 - $147,459
4,830 Added 5.04%
100,602 $2.68 Million
Q2 2022

Aug 15, 2022
BUY
$26.23 - $30.53 $126,690 - $147,459
4,830 Added 5.04%
100,602 $2.68 Million
Q1 2022

Sep 21, 2023
BUY
$20.86 - $28.07 $422,415 - $568,417
20,250 Added 26.81%
95,772 $2.5 Million
Q1 2022

May 16, 2022
BUY
$20.86 - $28.07 $422,415 - $568,417
20,250 Added 26.81%
95,772 $2.5 Million
Q4 2021

Sep 21, 2023
BUY
$19.31 - $21.84 $540,699 - $611,541
28,001 Added 58.92%
75,522 $1.57 Million
Q4 2021

Feb 14, 2022
BUY
$19.31 - $21.84 $540,699 - $611,541
28,001 Added 58.92%
75,522 $1.57 Million
Q3 2021

Sep 21, 2023
SELL
$17.9 - $20.19 $1.44 Million - $1.63 Million
-80,501 Reduced 62.88%
47,521 $958,000
Q3 2021

Nov 15, 2021
BUY
$17.9 - $20.19 $850,625 - $959,448
47,521 New
47,521 $959,000
Q4 2018

Feb 14, 2019
SELL
$14.39 - $18.54 $454,724 - $585,864
-31,600 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$16.73 - $18.41 $528,668 - $581,756
31,600 New
31,600 $559,000

Others Institutions Holding DBC

# of Institutions
223
Shares Held
29M
Call Options Held
354K
Put Options Held
108K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.45B
More about DBC
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