Raymond James Financial Services Advisors, Inc. Invesco Db Agriculture 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 Agriculture Fund stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 51,684 shares of DBA stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,684
Previous 60,491 14.56%
Holding current value
$1.37 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

# of Institutions
161
Shares Held
10.5M
Call Options Held
753K
Put Options Held
524K
View Full List

About INVESCO DB AGRICULTURE FUND

DBA Quotes by TradingView
  • Ticker DBA
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 89,600,000
  • Market Cap $2.38B
More about DBA
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