Ken Griffin Invesco Db G10 Currency Harvest Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$25.08 - $26.79 $17,004 - $18,163	678 Added 4.28%	16,534 $417,000
Q3 2022 Nov 14, 2022	BUY	$25.71 - $26.7 $407,657 - $423,355	15,856 New	15,856 $410,000
Q1 2020 May 15, 2020	SELL	$20.61 - $24.45 $189,879 - $225,257	-9,213 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.17 - $24.65 $48,557 - $49,521	-2,009 Reduced 17.9%	9,213 $224,000
Q3 2019 Nov 14, 2019	SELL	$23.84 - $24.59 $234,442 - $241,818	-9,834 Reduced 46.7%	11,222 $274,000
Q2 2019 Aug 14, 2019	BUY	$24.03 - $24.73 $190,293 - $195,836	7,919 Added 60.28%	21,056 $511,000
Q1 2019 May 15, 2019	SELL	$23.39 - $24.71 $7,297 - $7,709	-312 Reduced 2.32%	13,137 $0
Q4 2018 Feb 14, 2019	BUY	$23.15 - $24.99 $311,344 - $336,090	13,449 New	13,449 $316,000

Others Institutions Holding DBV

# of Institutions

2

Shares Held

400

Call Options Held

0

Put Options Held

0

About Invesco DB G10 Currency Harvest Fund

Ticker DBV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 1,400,000

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