Ameriprise Financial Inc Invesco Db Agriculture Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Agriculture Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 129,042 shares of DBA stock, worth $3.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

129,042

Previous 258,509 50.08%

Holding current value

$3.42 Million

Previous $6.15 Million 45.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.26 - $26.55 $3.01 Million - $3.44 Million	-129,467 Reduced 50.08%	129,042 $3.37 Million
Q2 2024 Aug 14, 2024	SELL	$23.45 - $26.54 $89,813 - $101,648	-3,830 Reduced 1.46%	258,509 $6.15 Million
Q1 2024 May 15, 2024	SELL	$20.51 - $24.76 $1.68 Million - $2.02 Million	-81,783 Reduced 23.77%	262,339 $6.5 Million
Q4 2023 Feb 14, 2024	SELL	$20.74 - $22.46 $774,224 - $838,431	-37,330 Reduced 9.79%	344,122 $7.14 Million
Q3 2023 Nov 14, 2023	SELL	$21.08 - $22.36 $297,059 - $315,097	-14,092 Reduced 3.56%	381,452 $8.17 Million
Q2 2023 Aug 14, 2023	SELL	$20.35 - $22.13 $944,097 - $1.03 Million	-46,393 Reduced 10.5%	395,544 $8.33 Million
Q1 2023 May 15, 2023	SELL	$19.36 - $20.68 $4.64 Million - $4.96 Million	-239,612 Reduced 35.16%	441,937 $9.03 Million
Q4 2022 Feb 14, 2023	SELL	$19.56 - $20.42 $3.98 Million - $4.15 Million	-203,234 Reduced 22.97%	681,549 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$19.3 - $20.81 $6.52 Million - $7.03 Million	-337,700 Reduced 27.62%	884,783 $16.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.38 - $22.96 $3.48 Million - $3.92 Million	170,900 Added 16.25%	1,222,483 $24.9 Million
Q1 2022 May 16, 2022	BUY	$19.67 - $22.25 $6.35 Million - $7.19 Million	322,952 Added 44.32%	1,051,583 $23 Million
Q4 2021 Feb 14, 2022	BUY	$18.98 - $20.31 $5.1 Million - $5.45 Million	268,548 Added 58.37%	728,631 $14.4 Million
Q3 2021 Nov 15, 2021	SELL	$17.67 - $19.41 $137,154 - $150,660	-7,762 Reduced 1.66%	460,083 $8.83 Million
Q2 2021 Aug 16, 2021	BUY	$16.91 - $19.33 $1.72 Million - $1.97 Million	101,932 Added 27.86%	467,845 $8.57 Million
Q1 2021 May 17, 2021	SELL	$16.02 - $17.61 $670,741 - $737,313	-41,869 Reduced 10.27%	365,913 $6.25 Million
Q4 2020 Feb 12, 2021	BUY	$14.54 - $16.14 $2.57 Million - $2.85 Million	176,579 Added 76.37%	407,782 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$13.39 - $14.98 $2.96 Million - $3.31 Million	220,823 Added 2127.39%	231,203 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$13.16 - $13.93 $6,461 - $6,839	-491 Reduced 4.52%	10,380 $140,000
Q1 2020 May 15, 2020	SELL	$13.63 - $16.53 $93,556 - $113,461	-6,864 Reduced 38.7%	10,871 $153,000
Q4 2019 Feb 14, 2020	SELL	$15.63 - $16.83 $242,624 - $261,252	-15,523 Reduced 46.67%	17,735 $294,000
Q3 2019 Nov 14, 2019	SELL	$14.84 - $16.89 $311,001 - $353,963	-20,957 Reduced 38.66%	33,258 $528,000
Q2 2019 Aug 14, 2019	SELL	$15.55 - $16.99 $1.17 Million - $1.27 Million	-74,966 Reduced 58.03%	54,215 $899,000
Q1 2019 May 15, 2019	SELL	$16.21 - $17.31 $147,559 - $157,572	-9,103 Reduced 6.58%	129,181 $2.13 Million
Q4 2018 Feb 14, 2019	BUY	$16.9 - $17.77 $1.24 Million - $1.31 Million	73,478 Added 113.38%	138,284 $2.35 Million
Q3 2018 Nov 14, 2018	SELL	$16.85 - $17.91 $183,782 - $195,344	-10,907 Reduced 14.41%	64,806 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$17.76 - $19.54 $1.34 Million - $1.48 Million	75,713 New	75,713 $1.39 Million

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

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.38B

More about DBA

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Ameriprise Financial Inc Invesco Db Agriculture Fund Transaction History