Raymond James Financial Services Advisors, Inc. Invesco Db Commodity Index Tracking Fund Transaction History

Raymond James Financial Services Advisors, Inc.

  • $73.5 Billion
  • Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 56,687 shares of DBC stock, worth $1.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,687
Previous 39,620 43.08%
Holding current value
$1.28 Million
Previous $920,000 37.17%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$21.02 - $23.78 $358,748 - $405,853
17,067 Added 43.08%
56,687 $1.26 Million
Q2 2024

Jul 19, 2024
SELL
$22.71 - $23.94 $38,584 - $40,674
-1,699 Reduced 4.11%
39,620 $920,000
Q1 2024

Apr 22, 2024
SELL
$21.74 - $22.97 $537,978 - $568,415
-24,746 Reduced 37.46%
41,319 $949,000
Q4 2023

Jan 16, 2024
SELL
$22.04 - $25.32 $268,645 - $308,625
-12,189 Reduced 15.58%
66,065 $1.46 Million
Q3 2023

Oct 24, 2023
BUY
$22.7 - $25.59 $432,911 - $488,026
19,071 Added 32.22%
78,254 $1.95 Million
Q2 2023

Jul 25, 2023
SELL
$22.05 - $24.47 $471,671 - $523,437
-21,391 Reduced 26.55%
59,183 $1.34 Million
Q1 2023

Apr 14, 2023
SELL
$22.68 - $25.15 $986,784 - $1.09 Million
-43,509 Reduced 35.06%
80,574 $1.91 Million
Q4 2022

Feb 08, 2023
SELL
$23.89 - $26.57 $477,632 - $531,214
-19,993 Reduced 13.88%
124,083 $3.06 Million
Q3 2022

Oct 25, 2022
SELL
$23.45 - $27.02 $2.69 Million - $3.1 Million
-114,816 Reduced 44.35%
144,076 $3.45 Million
Q2 2022

Aug 12, 2022
SELL
$26.23 - $30.53 $1.73 Million - $2.01 Million
-65,802 Reduced 20.27%
258,892 $6.9 Million
Q1 2022

May 11, 2022
BUY
$20.86 - $28.07 $4.67 Million - $6.29 Million
224,026 Added 222.54%
324,694 $8.46 Million
Q4 2021

Feb 08, 2022
SELL
$19.31 - $21.84 $4,634 - $5,241
-240 Reduced 0.24%
100,668 $2.09 Million
Q3 2021

Nov 02, 2021
SELL
$17.9 - $20.19 $5.19 Million - $5.85 Million
-289,882 Reduced 74.18%
100,908 $2.04 Million
Q2 2021

Aug 11, 2021
BUY
$16.64 - $19.3 $3.46 Million - $4.02 Million
208,116 Added 113.93%
390,790 $7.52 Million
Q1 2021

May 14, 2021
BUY
$14.62 - $17.5 $786,877 - $941,885
53,822 Added 41.77%
182,674 $3.03 Million
Q4 2020

Feb 12, 2021
BUY
$12.65 - $14.7 $1.15 Million - $1.34 Million
91,095 Added 241.27%
128,852 $1.89 Million
Q3 2020

Nov 04, 2020
BUY
$12.41 - $13.56 $28,865 - $31,540
2,326 Added 6.56%
37,757 $493,000
Q2 2020

Jul 17, 2020
SELL
$10.5 - $12.46 $389,665 - $462,403
-37,111 Reduced 51.16%
35,431 $436,000
Q1 2020

Apr 21, 2020
SELL
$10.83 - $16.19 $105,798 - $158,160
-9,769 Reduced 11.87%
72,542 $816,000
Q4 2019

Feb 12, 2020
BUY
$14.88 - $16.13 $251,605 - $272,742
16,909 Added 25.85%
82,311 $1.31 Million
Q3 2019

Nov 07, 2019
SELL
$14.74 - $16.06 $557,127 - $607,019
-37,797 Reduced 36.63%
65,402 $984,000
Q2 2019

Aug 06, 2019
SELL
$14.86 - $16.34 $124,378 - $136,765
-8,370 Reduced 7.5%
103,199 $1.62 Million
Q1 2019

May 06, 2019
BUY
$14.53 - $16.16 $72,650 - $80,800
5,000 Added 4.69%
111,569 $1.77 Million
Q4 2018

Feb 11, 2019
SELL
$14.39 - $18.54 $1.4 Million - $1.81 Million
-97,523 Reduced 47.78%
106,569 $1.54 Million
Q3 2018

Nov 14, 2018
BUY
$16.61 - $17.97 $124,359 - $134,541
7,487 Added 3.81%
204,092 $3.67 Million
Q2 2018

Jul 30, 2018
BUY
$16.73 - $18.41 $3.29 Million - $3.62 Million
196,605 New
196,605 $3.48 Million

Others Institutions Holding DBC

# of Institutions
232
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.57B
More about DBC
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