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

Raymond James & Associates

  • $146 Billion
  • Q1 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 26,912 shares of DBC stock, worth $627,049. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,912
Previous 25,291 6.41%
Holding current value
$627,049
Previous $557,000 10.95%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
242
Shares Held
33.4M
Call Options Held
548K
Put Options Held
49.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.67B
More about DBC
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