Raymond James & Associates Invesco Db Commodity Index Tracking Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Raymond James & Associates holds 18,195 shares of DBC stock, worth $402,109. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,195

Previous 23,128 21.33%

Holding current value

$402,109

Previous $537,000 24.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$21.02 - $23.78 $103,691 - $117,306	-4,933 Reduced 21.33%	18,195 $405,000
Q2 2024 Jul 19, 2024	SELL	$22.71 - $23.94 $85,934 - $90,588	-3,784 Reduced 14.06%	23,128 $537,000
Q1 2024 Apr 22, 2024	BUY	$21.74 - $22.97 $35,240 - $37,234	1,621 Added 6.41%	26,912 $618,000
Q4 2023 Jan 16, 2024	SELL	$22.04 - $25.32 $1.03 Million - $1.19 Million	-46,904 Reduced 64.97%	25,291 $557,000
Q3 2023 Oct 24, 2023	SELL	$22.7 - $25.59 $81,447 - $91,816	-3,588 Reduced 4.73%	72,195 $1.8 Million
Q2 2023 Jul 25, 2023	SELL	$22.05 - $24.47 $519,079 - $576,048	-23,541 Reduced 23.7%	75,783 $1.72 Million
Q1 2023 Apr 14, 2023	SELL	$22.68 - $25.15 $403,840 - $447,820	-17,806 Reduced 15.2%	99,324 $2.36 Million
Q4 2022 Feb 08, 2023	SELL	$23.89 - $26.57 $705,232 - $784,346	-29,520 Reduced 20.13%	117,130 $2.89 Million
Q3 2022 Oct 25, 2022	SELL	$23.45 - $27.02 $1.92 Million - $2.21 Million	-81,678 Reduced 35.77%	146,650 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$26.23 - $30.53 $39,135 - $45,550	-1,492 Reduced 0.65%	228,328 $6.08 Million
Q1 2022 May 11, 2022	BUY	$20.86 - $28.07 $2.04 Million - $2.74 Million	97,589 Added 73.8%	229,820 $5.99 Million
Q4 2021 Feb 08, 2022	BUY	$19.31 - $21.84 $158,226 - $178,956	8,194 Added 6.61%	132,231 $2.75 Million
Q3 2021 Nov 02, 2021	BUY	$17.9 - $20.19 $584,703 - $659,506	32,665 Added 35.75%	124,037 $2.5 Million
Q2 2021 Aug 11, 2021	BUY	$16.64 - $19.3 $514,392 - $596,620	30,913 Added 51.13%	91,372 $1.76 Million
Q1 2021 May 14, 2021	SELL	$14.62 - $17.5 $1.86 Million - $2.22 Million	-126,947 Reduced 67.74%	60,459 $1 Million
Q4 2020 Feb 12, 2021	BUY	$12.65 - $14.7 $379,879 - $441,441	30,030 Added 19.08%	187,406 $2.76 Million
Q3 2020 Nov 04, 2020	BUY	$12.41 - $13.56 $1.53 Million - $1.67 Million	122,979 Added 357.53%	157,376 $2.06 Million
Q2 2020 Jul 28, 2020	SELL	$10.5 - $12.46 $649,740 - $771,024	-61,880 Reduced 64.27%	34,397 $423,000
Q1 2020 Apr 21, 2020	SELL	$10.83 - $16.19 $333,834 - $499,056	-30,825 Reduced 24.25%	96,277 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$14.88 - $16.13 $154,350 - $167,316	10,373 Added 8.89%	127,102 $2.03 Million
Q3 2019 Nov 07, 2019	SELL	$14.74 - $16.06 $9,477 - $10,326	-643 Reduced 0.55%	116,729 $1.76 Million
Q2 2019 Aug 06, 2019	BUY	$14.86 - $16.34 $4,963 - $5,457	334 Added 0.29%	117,372 $1.85 Million
Q1 2019 May 06, 2019	SELL	$14.53 - $16.16 $773,199 - $859,938	-53,214 Reduced 31.26%	117,038 $1.86 Million
Q4 2018 Feb 11, 2019	SELL	$14.39 - $18.54 $151,282 - $194,911	-10,513 Reduced 5.82%	170,252 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$16.61 - $17.97 $212,458 - $229,854	-12,791 Reduced 6.61%	180,765 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $3.24 Million - $3.56 Million	193,556 New	193,556 $3.42 Million

Others Institutions Holding DBC

# of Institutions

219

Shares Held

23.6M

Call Options Held

147K

Put Options Held

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.48B

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Raymond James & Associates Invesco Db Commodity Index Tracking Fund Transaction History