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

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 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 41,319 shares of DBC stock, worth $962,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,319

Previous 66,065 37.46%

Holding current value

$962,732

Previous $1.46 Million 34.82%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

242

Shares Held

33.4M

Call Options Held

548K

Put Options Held

49.6K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.67B

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