Raymond James & Associates Invesco Db Agriculture Fund Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Raymond James & Associates holds 20,319 shares of DBA stock, worth $543,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,319
Previous 13,887 46.32%
Holding current value
$543,939
Previous $330,000 60.61%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$23.26 - $26.55 $149,608 - $170,769
6,432 Added 46.32%
20,319 $530,000
Q2 2024

Jul 19, 2024
SELL
$23.45 - $26.54 $201,529 - $228,084
-8,594 Reduced 38.23%
13,887 $330,000
Q1 2024

Apr 22, 2024
SELL
$20.51 - $24.76 $34,067 - $41,126
-1,661 Reduced 6.88%
22,481 $556,000
Q4 2023

Jan 16, 2024
SELL
$20.74 - $22.46 $121,888 - $131,997
-5,877 Reduced 19.58%
24,142 $500,000
Q3 2023

Oct 24, 2023
BUY
$21.08 - $22.36 $57,759 - $61,266
2,740 Added 10.04%
30,019 $642,000
Q2 2023

Jul 25, 2023
SELL
$20.35 - $22.13 $368,986 - $401,261
-18,132 Reduced 39.93%
27,279 $574,000
Q1 2023

Apr 14, 2023
SELL
$19.36 - $20.68 $314,464 - $335,905
-16,243 Reduced 26.35%
45,411 $927,000
Q4 2022

Feb 08, 2023
SELL
$19.56 - $20.42 $377,273 - $393,860
-19,288 Reduced 23.83%
61,654 $1.24 Million
Q3 2022

Oct 25, 2022
SELL
$19.3 - $20.81 $253,428 - $273,256
-13,131 Reduced 13.96%
80,942 $1.62 Million
Q2 2022

Aug 12, 2022
SELL
$20.38 - $22.96 $187,903 - $211,691
-9,220 Reduced 8.93%
94,073 $1.92 Million
Q1 2022

May 11, 2022
BUY
$19.67 - $22.25 $1.49 Million - $1.68 Million
75,666 Added 273.88%
103,293 $2.26 Million
Q4 2021

Feb 08, 2022
SELL
$18.98 - $20.31 $102,378 - $109,552
-5,394 Reduced 16.34%
27,627 $546,000
Q3 2021

Nov 02, 2021
BUY
$17.67 - $19.41 $212,358 - $233,269
12,018 Added 57.22%
33,021 $631,000
Q2 2021

Aug 11, 2021
SELL
$16.91 - $19.33 $942,783 - $1.08 Million
-55,753 Reduced 72.64%
21,003 $391,000
Q1 2021

May 14, 2021
SELL
$16.02 - $17.61 $61,260 - $67,340
-3,824 Reduced 4.75%
76,756 $1.3 Million
Q4 2020

Feb 12, 2021
BUY
$14.54 - $16.14 $994,797 - $1.1 Million
68,418 Added 562.56%
80,580 $1.3 Million
Q3 2020

Nov 04, 2020
SELL
$13.39 - $14.98 $2.24 Million - $2.5 Million
-166,984 Reduced 93.21%
12,162 $179,000
Q2 2020

Jul 28, 2020
BUY
$13.16 - $13.93 $2.36 Million - $2.5 Million
179,146 New
179,146 $2.42 Million
Q4 2019

Feb 12, 2020
SELL
$15.63 - $16.83 $227,447 - $244,910
-14,552 Closed
0 $0
Q3 2019

Nov 07, 2019
BUY
$14.84 - $16.89 $26,904 - $30,621
1,813 Added 14.23%
14,552 $231,000
Q2 2019

Aug 06, 2019
SELL
$15.55 - $16.99 $5,737 - $6,269
-369 Reduced 2.82%
12,739 $211,000
Q1 2019

May 06, 2019
BUY
$16.21 - $17.31 $212,480 - $226,899
13,108 New
13,108 $216,000

Others Institutions Holding DBA

# of Institutions
161
Shares Held
10.5M
Call Options Held
753K
Put Options Held
524K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.4B
More about DBA
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email