Raymond James & Associates Invesco Db Energy Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Raymond James & Associates holds 93,447 shares of DBE stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,447

Previous 106,039 11.87%

Holding current value

$1.83 Million

Previous $2.21 Million 21.6%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$17.78 - $21.31 $223,885 - $268,335	-12,592 Reduced 11.87%	93,447 $1.74 Million
Q2 2024 Jul 19, 2024	SELL	$19.36 - $21.52 $796,818 - $885,720	-41,158 Reduced 27.96%	106,039 $2.21 Million
Q1 2024 Apr 22, 2024	BUY	$19.09 - $20.97 $152,147 - $167,130	7,970 Added 5.72%	147,197 $3.05 Million
Q4 2023 Jan 16, 2024	SELL	$19.19 - $23.74 $178,236 - $220,497	-9,288 Reduced 6.25%	139,227 $2.67 Million
Q3 2023 Oct 24, 2023	BUY	$19.65 - $24.25 $531,453 - $655,865	27,046 Added 22.27%	148,515 $3.48 Million
Q2 2023 Jul 25, 2023	SELL	$18.56 - $21.71 $15,107 - $17,671	-814 Reduced 0.67%	121,469 $2.41 Million
Q1 2023 Apr 14, 2023	BUY	$19.27 - $23.07 $1.44 Million - $1.72 Million	74,748 Added 157.25%	122,283 $2.51 Million
Q4 2022 Feb 08, 2023	BUY	$21.33 - $26.33 $212,254 - $262,009	9,951 Added 26.48%	47,535 $1.08 Million
Q3 2022 Oct 25, 2022	SELL	$22.1 - $26.76 $3.75 Million - $4.54 Million	-169,837 Reduced 81.88%	37,584 $851,000
Q2 2022 Aug 12, 2022	SELL	$23.24 - $30.36 $161,378 - $210,819	-6,944 Reduced 3.24%	207,421 $5.43 Million
Q1 2022 May 11, 2022	SELL	$17.36 - $25.54 $1.45 Million - $2.14 Million	-83,632 Reduced 28.06%	214,365 $4.95 Million
Q4 2021 Feb 08, 2022	BUY	$15.35 - $18.72 $192,673 - $234,973	12,552 Added 4.4%	297,997 $5.09 Million
Q3 2021 Nov 02, 2021	SELL	$14.03 - $16.94 $104,705 - $126,423	-7,463 Reduced 2.55%	285,445 $4.84 Million
Q2 2021 Aug 11, 2021	BUY	$12.5 - $15.71 $2.44 Million - $3.07 Million	195,130 Added 199.56%	292,908 $4.57 Million
Q1 2021 May 14, 2021	BUY	$10.7 - $14.1 $839,500 - $1.11 Million	78,458 Added 406.1%	97,778 $1.28 Million
Q4 2020 Feb 12, 2021	BUY	$8.78 - $10.99 $10,465 - $13,100	1,192 Added 6.58%	19,320 $209,000
Q3 2020 Nov 04, 2020	SELL	$9.16 - $10.29 $159,292 - $178,943	-17,390 Reduced 48.96%	18,128 $173,000
Q2 2020 Jul 28, 2020	BUY	$7.09 - $9.6 $104,875 - $142,003	14,792 Added 71.37%	35,518 $329,000
Q1 2020 Apr 21, 2020	SELL	$7.76 - $14.98 $145,888 - $281,624	-18,800 Reduced 47.56%	20,726 $168,000
Q4 2019 Feb 12, 2020	BUY	$13.09 - $14.86 $143,531 - $162,939	10,965 Added 38.39%	39,526 $578,000
Q3 2019 Nov 07, 2019	SELL	$12.88 - $14.73 $443,020 - $506,653	-34,396 Reduced 54.63%	28,561 $382,000
Q2 2019 Aug 06, 2019	SELL	$13.1 - $15.63 $2,266 - $2,703	-173 Reduced 0.27%	62,957 $892,000
Q1 2019 May 06, 2019	BUY	$12.54 - $14.93 $164,976 - $196,419	13,156 Added 26.33%	63,130 $927,000
Q4 2018 Feb 11, 2019	BUY	$12.16 - $18.74 $119,532 - $184,214	9,830 Added 24.49%	49,974 $622,000
Q3 2018 Nov 14, 2018	BUY	$15.99 - $18.13 $39,671 - $44,980	2,481 Added 6.59%	40,144 $728,000
Q2 2018 Aug 14, 2018	BUY	$14.86 - $17.29 $559,672 - $651,193	37,663 New	37,663 $643,000

Others Institutions Holding DBE

# of Institutions

Shares Held

854K

Call Options Held

Put Options Held

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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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Raymond James & Associates Invesco Db Energy Fund Transaction History