Jpmorgan Chase & CO Invesco Db Energy Fund Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,016 shares of DBE stock, worth $20,299. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,016

Previous 2,581 60.64%

Holding current value

$20,299

Previous $53,000 66.04%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	SELL	$17.78 - $21.31 $27,825 - $33,350	-1,565 Reduced 60.64%	1,016 $18,000
Q3 2024 Nov 08, 2024	SELL	$17.78 - $21.31 $27,825 - $33,350	-1,565 Reduced 60.64%	1,016 $18,000
Q2 2024 Dec 26, 2024	BUY	$19.36 - $21.52 $30,298 - $33,678	1,565 Added 154.04%	2,581 $53,000
Q2 2024 Aug 12, 2024	SELL	$19.36 - $21.52 $409,251 - $454,911	-21,139 Reduced 89.12%	2,581 $53,000
Q1 2024 Dec 26, 2024	BUY	$19.09 - $20.97 $433,419 - $476,102	22,704 Added 2234.65%	23,720 $491,000
Q1 2024 May 10, 2024	SELL	$19.09 - $20.97 $65,574 - $72,031	-3,435 Reduced 12.65%	23,720 $491,000
Q4 2023 Dec 26, 2024	BUY	$19.19 - $23.74 $501,607 - $620,539	26,139 Added 2572.74%	27,155 $521,000
Q4 2023 Feb 12, 2024	BUY	$19.19 - $23.74 $228,053 - $282,126	11,884 Added 77.82%	27,155 $521,000
Q3 2023 Nov 14, 2023	BUY	$19.65 - $24.25 $279,835 - $345,344	14,241 Added 1382.62%	15,271 $357,000
Q2 2023 Aug 11, 2023	BUY	$18.56 - $21.71 $556 - $651	30 Added 3.0%	1,030 $20,000
Q4 2022 Feb 13, 2023	SELL	$21.33 - $26.33 $1,279 - $1,579	-60 Reduced 5.66%	1,000 $23,000
Q3 2022 Nov 14, 2022	BUY	$22.1 - $26.76 $10,718 - $12,978	485 Added 84.35%	1,060 $24,000
Q2 2022 Aug 11, 2022	BUY	$23.24 - $30.36 $12,317 - $16,090	530 Added 1177.78%	575 $15,000
Q1 2022 May 11, 2022	BUY	$17.36 - $25.54 $781 - $1,149	45 New	45 $1,000
Q4 2021 Feb 10, 2022	SELL	$15.35 - $18.72 $7,828 - $9,547	-510 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$14.03 - $16.94 $7,155 - $8,639	510 New	510 $9,000

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $216M

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Jpmorgan Chase & CO Invesco Db Energy Fund Transaction History