JEFFERIES GROUP LLC – Invesco DB Agriculture Fund Transaction History
JEFFERIES GROUP LLC portfolio value:
$12.01M
portfolio value
Invesco DB Agriculture Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +233.33% | 70K shares | 1.39M | $20.02 | 100K |
| Q3 2022 | call | Increase | +20.00% | 100K shares | 1.82M | $20.02 | 600K |
| Q2 2022 | call | 0.00% | 0 shares | -750K | $20.38 | 500K | |
| Q2 2022 | share | Decrease | -80.00% | -120K shares | -2.67M | $20.38 | 30K |
| Q1 2022 | call | 0.00% | 0 shares | 1.06M | $21.88 | 500K | |
| Q1 2022 | share | Increase | +248.84% | 107K shares | 2.43M | $21.88 | 150K |
| Q4 2021 | share | Increase | +86.96% | 20K shares | 409K | $19.82 | 43K |
| Q4 2021 | call | Increase | 0.00% | 500K shares | 9.87M | $19.82 | 500K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $19.12 | 23K | |
| Q2 2021 | share | Increase | +35.29% | 6K shares | 140K | $18.63 | 23K |
| Q2 2021 | call | Decrease | -100.00% | -150K shares | -2.54M | $18.63 | 0 |
| Q1 2021 | share | Increase | 0.00% | 17K shares | 288K | $16.94 | 17K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 2.54M | $16.94 | 150K |
| Q3 2019 | share | Decrease | -100.00% | -20K shares | -331K | $15.61 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20K shares | 331K | $16.31 | 20K |