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 $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

93,447

Previous 106,039 11.87%

Holding current value

$1.73 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

1.33M

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $200M

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Raymond James & Associates Invesco Db Energy Fund Transaction History