Raymond James Financial Services Advisors, Inc. Invesco Db Base Metals Fund Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$17.53 - $20.5 $269,208 - $314,818	-15,357 Reduced 56.12%	12,010 $215,000
Q2 2022 Aug 12, 2022	BUY	$19.42 - $26.22 $123,783 - $167,126	6,374 Added 30.36%	27,367 $531,000
Q1 2022 May 11, 2022	BUY	$22.08 - $26.97 $463,525 - $566,181	20,993 New	20,993 $542,000
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $239,751 - $269,064	-15,428 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$17.59 - $19.89 $271,378 - $306,862	15,428 New	15,428 $271,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

High Tower Advisors, LLC Chicago, IL

190K
Shares

$3.78 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

175K
Shares

$3.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

159K
Shares

$3.17 Million
0.02% of portfolio
Glenorchy Capital LTD Boorolite, C3

132K
Shares

$2.64 Million
0.86% of portfolio
Bank Of America Corp Charlotte, NC

116K
Shares

$2.31 Million
0.0% of portfolio

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $395M

More about DBB

Track This Portfolio

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.

Account