A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 51,684 shares of DBA stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,684
Previous 60,491 14.56%
Holding current value
$1.36 Million
Previous $1.44 Million 6.32%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$23.26 - $26.55 $204,850 - $233,825
-8,807 Reduced 14.56%
51,684 $1.35 Million
Q2 2024

Jul 19, 2024

BUY
$23.45 - $26.54 $8,887 - $10,058
379 Added 0.63%
60,491 $1.44 Million
Q1 2024

Apr 22, 2024

SELL
$20.51 - $24.76 $5,148 - $6,214
-251 Reduced 0.42%
60,112 $1.49 Million
Q4 2023

Jan 16, 2024

SELL
$20.74 - $22.46 $204,848 - $221,837
-9,877 Reduced 14.06%
60,363 $1.25 Million
Q3 2023

Oct 24, 2023

SELL
$21.08 - $22.36 $106,749 - $113,231
-5,064 Reduced 6.72%
70,240 $1.5 Million
Q2 2023

Jul 25, 2023

SELL
$20.35 - $22.13 $943,751 - $1.03 Million
-46,376 Reduced 38.11%
75,304 $1.59 Million
Q1 2023

Apr 14, 2023

SELL
$19.36 - $20.68 $1.41 Million - $1.51 Million
-72,848 Reduced 37.45%
121,680 $2.49 Million
Q4 2022

Feb 08, 2023

SELL
$19.56 - $20.42 $52,538 - $54,848
-2,686 Reduced 1.36%
194,528 $3.92 Million
Q3 2022

Oct 25, 2022

SELL
$19.3 - $20.81 $1.6 Million - $1.72 Million
-82,677 Reduced 29.54%
197,214 $3.95 Million
Q2 2022

Aug 12, 2022

BUY
$20.38 - $22.96 $3.17 Million - $3.58 Million
155,729 Added 125.42%
279,891 $5.7 Million
Q1 2022

May 11, 2022

BUY
$19.67 - $22.25 $1.77 Million - $2 Million
89,799 Added 261.32%
124,162 $2.72 Million
Q4 2021

Feb 08, 2022

SELL
$18.98 - $20.31 $299,257 - $320,227
-15,767 Reduced 31.45%
34,363 $679,000
Q3 2021

Nov 02, 2021

BUY
$17.67 - $19.41 $1,095 - $1,203
62 Added 0.12%
50,130 $958,000
Q2 2021

Aug 11, 2021

SELL
$16.91 - $19.33 $8,455 - $9,665
-500 Reduced 0.99%
50,068 $933,000
Q1 2021

May 14, 2021

BUY
$16.02 - $17.61 $100,637 - $110,626
6,282 Added 14.19%
50,568 $857,000
Q4 2020

Feb 12, 2021

BUY
$14.54 - $16.14 $336,571 - $373,608
23,148 Added 109.51%
44,286 $715,000
Q3 2020

Nov 04, 2020

BUY
$13.39 - $14.98 $28,373 - $31,742
2,119 Added 11.14%
21,138 $312,000
Q1 2020

Apr 21, 2020

SELL
$13.63 - $16.53 $41,762 - $50,647
-3,064 Reduced 13.87%
19,019 $268,000
Q4 2019

Feb 12, 2020

BUY
$15.63 - $16.83 $345,157 - $371,656
22,083 New
22,083 $366,000
Q4 2018

Feb 11, 2019

SELL
$16.9 - $17.77 $262,389 - $275,897
-15,526 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$17.76 - $19.54 $275,741 - $303,378
15,526 New
15,526 $280,000

Others Institutions Holding DBA

About INVESCO DB AGRICULTURE FUND


  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.35B
More about DBA
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.