Raymond James & Associates Invesco Db Energy Fund Transaction History

Raymond James & Associates

  • $146 Billion
  • Q1 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 147,197 shares of DBE stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
147,197
Previous 139,227 5.72%
Holding current value
$3.13 Million
Previous $2.67 Million 14.15%
% 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
$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
$22.72 - $26.76 $3.86 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
45
Shares Held
2.43M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $230M
More about DBE
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