Simplex Trading, LLC Invesco Db Energy Fund Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 25, 2024	BUY	$19.36 - $21.52 $9,738 - $10,824	503 New	503 $10,000
Q2 2023 Aug 04, 2023	SELL	$18.56 - $21.71 $178,602 - $208,915	-9,623 Reduced 99.93%	7 $0
Q1 2023 Apr 27, 2023	SELL	$19.27 - $23.07 $21,197 - $25,377	-1,100 Reduced 10.25%	9,630 $197,000
Q4 2022 Feb 02, 2023	SELL	$21.33 - $26.33 $8,532 - $10,532	-400 Reduced 3.59%	10,730 $243,000
Q3 2022 Nov 04, 2022	SELL	$22.1 - $26.76 $125,528 - $151,996	-5,680 Reduced 33.79%	11,130 $251,000
Q2 2022 Aug 03, 2022	BUY	$23.24 - $30.36 $337,212 - $440,523	14,510 Added 630.87%	16,810 $439,000
Q1 2022 May 02, 2022	SELL	$17.36 - $25.54 $70,932 - $104,356	-4,086 Reduced 63.98%	2,300 $53,000
Q4 2021 Feb 23, 2022	BUY	$15.35 - $18.72 $67,893 - $82,798	4,423 Added 225.32%	6,386 $109,000
Q2 2021 Aug 12, 2021	BUY	$12.5 - $15.71 $8,000 - $10,054	640 Added 48.37%	1,963 $30,000
Q1 2021 Apr 26, 2021	BUY	$10.7 - $14.1 $14,156 - $18,654	1,323 New	1,323 $17,000
Q4 2020 Feb 02, 2021	SELL	$8.78 - $10.99 $23,214 - $29,057	-2,644 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$9.16 - $10.29 $861 - $967	94 Added 3.69%	2,644 $25,000
Q2 2020 Jul 13, 2020	BUY	$7.09 - $9.6 $18,079 - $24,480	2,550 New	2,550 $23,000
Q3 2019 Oct 15, 2019	SELL	$12.88 - $14.73 $9,080 - $10,384	-705 Closed	0 $0
Q1 2019 Apr 18, 2019	BUY	$12.54 - $14.93 $8,840 - $10,525	705 New	705 $0
Q3 2018 Oct 23, 2018	SELL	$15.99 - $18.13 $9,034 - $10,243	-565 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$14.86 - $17.29 $8,395 - $9,768	565 New	565 $9,000

Others Institutions Holding DBE

# of Institutions

39

Shares Held

854K

Call Options Held

0

Put Options Held

0

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $211M

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