Raymond James Financial Services Advisors, Inc. Invesco Db Energy 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 Energy Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 23,946 shares of DBE stock, worth $452,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,946
Previous 23,946 -0.0%
Holding current value
$452,100
Previous $499,000 11.02%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
SELL
$19.36 - $21.52 $2,516 - $2,797
-130 Reduced 0.54%
23,946 $499,000
Q1 2024

Apr 22, 2024
SELL
$19.09 - $20.97 $4,066 - $4,466
-213 Reduced 0.88%
24,076 $498,000
Q4 2023

Jan 16, 2024
SELL
$19.19 - $23.74 $7,196 - $8,902
-375 Reduced 1.52%
24,289 $466,000
Q3 2023

Oct 24, 2023
SELL
$19.65 - $24.25 $17,488 - $21,582
-890 Reduced 3.48%
24,664 $577,000
Q2 2023

Jul 25, 2023
SELL
$18.56 - $21.71 $5,141 - $6,013
-277 Reduced 1.07%
25,554 $505,000
Q1 2023

Apr 14, 2023
BUY
$19.27 - $23.07 $3,950 - $4,729
205 Added 0.8%
25,831 $530,000
Q4 2022

Feb 08, 2023
SELL
$21.33 - $26.33 $19,005 - $23,460
-891 Reduced 3.36%
25,626 $580,000
Q3 2022

Oct 25, 2022
SELL
$22.1 - $26.76 $40,266 - $48,756
-1,822 Reduced 6.43%
26,517 $600,000
Q2 2022

Aug 12, 2022
BUY
$23.24 - $30.36 $45,225 - $59,080
1,946 Added 7.37%
28,339 $742,000
Q1 2022

May 11, 2022
BUY
$17.36 - $25.54 $27,272 - $40,123
1,571 Added 6.33%
26,393 $609,000
Q4 2021

Feb 08, 2022
SELL
$15.35 - $18.72 $54,676 - $66,680
-3,562 Reduced 12.55%
24,822 $424,000
Q3 2021

Nov 02, 2021
SELL
$14.03 - $16.94 $95,810 - $115,683
-6,829 Reduced 19.39%
28,384 $481,000
Q2 2021

Aug 11, 2021
SELL
$12.5 - $15.71 $23,625 - $29,691
-1,890 Reduced 5.09%
35,213 $549,000
Q1 2021

May 14, 2021
BUY
$10.7 - $14.1 $29,467 - $38,831
2,754 Added 8.02%
37,103 $485,000
Q4 2020

Feb 12, 2021
SELL
$8.78 - $10.99 $96 - $120
-11 Reduced 0.03%
34,349 $372,000
Q3 2020

Nov 04, 2020
SELL
$9.16 - $10.29 $224,474 - $252,166
-24,506 Reduced 41.63%
34,360 $328,000
Q2 2020

Jul 17, 2020
BUY
$7.09 - $9.6 $417,359 - $565,113
58,866 New
58,866 $546,000
Q4 2018

Feb 11, 2019
SELL
$12.16 - $18.74 $211,669 - $326,207
-17,407 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$15.99 - $18.13 $107,516 - $121,906
6,724 Added 62.94%
17,407 $316,000
Q2 2018

Jul 30, 2018
BUY
$14.86 - $17.29 $158,749 - $184,709
10,683 New
10,683 $182,000

Others Institutions Holding DBE

# of Institutions
44
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco DB Energy Fund

DBE Quotes by TradingView
  • Ticker DBE
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 10,800,000
  • Market Cap $204M
More about DBE
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