Ameriprise Financial Inc Invesco Db Base Metals Fund Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 61,449 shares of DBB stock, worth $1.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,449

Previous 72,614 15.38%

Holding current value

$1.17 Million

Previous $1.37 Million 13.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.55 - $19.95 $207,110 - $222,741	-11,165 Reduced 15.38%	61,449 $1.18 Million
Q4 2024 Feb 14, 2025	BUY	$18.85 - $21.42 $94,608 - $107,506	5,019 Added 7.43%	72,614 $1.37 Million
Q3 2024 Nov 14, 2024	BUY	$18.08 - $20.99 $15,096 - $17,526	835 Added 1.25%	67,595 $1.41 Million
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $829,271 - $994,206	45,943 Added 220.7%	66,760 $1.34 Million
Q1 2024 May 15, 2024	SELL	$16.78 - $18.19 $13,088 - $14,188	-780 Reduced 3.61%	20,817 $373,000
Q4 2023 Feb 14, 2024	SELL	$17.63 - $18.91 $917,482 - $984,095	-52,041 Reduced 70.67%	21,597 $395,000
Q3 2023 Nov 14, 2023	SELL	$17.67 - $19.23 $2.44 Million - $2.66 Million	-138,317 Reduced 65.26%	73,638 $1.41 Million
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $1.81 Million - $2.08 Million	-103,326 Reduced 32.77%	211,955 $3.8 Million
Q1 2023 May 15, 2023	SELL	$19.14 - $22.32 $730,612 - $851,999	-38,172 Reduced 10.8%	315,281 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$17.58 - $20.65 $2.65 Million - $3.11 Million	150,738 Added 74.36%	353,453 $6.87 Million
Q3 2022 Nov 14, 2022	BUY	$17.53 - $20.5 $49,609 - $58,015	2,830 Added 1.42%	202,715 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $4.45 Million - $6.01 Million	-229,274 Reduced 53.42%	199,885 $3.88 Million
Q1 2022 May 16, 2022	SELL	$22.08 - $26.97 $853,016 - $1.04 Million	-38,633 Reduced 8.26%	429,159 $11.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.59 - $23.91 $6.35 Million - $7.38 Million	-308,508 Reduced 39.74%	467,792 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $1.25 Million - $1.37 Million	63,218 Added 8.87%	776,300 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$18.67 - $21.3 $5.26 Million - $6 Million	281,523 Added 65.23%	713,082 $14.2 Million
Q1 2021 May 17, 2021	BUY	$16.82 - $19.41 $1.79 Million - $2.07 Million	106,451 Added 32.74%	431,559 $8.03 Million
Q4 2020 Feb 12, 2021	BUY	$14.7 - $17.85 $4.78 Million - $5.8 Million	325,108 New	325,108 $5.6 Million
Q4 2019 Feb 14, 2020	SELL	$14.54 - $15.61 $207,602 - $222,879	-14,278 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.45 - $15.56 $6,386 - $6,877	-442 Reduced 3.0%	14,278 $211,000
Q2 2019 Aug 14, 2019	SELL	$15.1 - $17.02 $2.63 Million - $2.97 Million	-174,465 Reduced 92.22%	14,720 $228,000
Q1 2019 May 15, 2019	SELL	$15.09 - $17.04 $392,898 - $443,670	-26,037 Reduced 12.1%	189,185 $3.22 Million
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.3 $3.05 Million - $3.43 Million	198,055 Added 1153.7%	215,222 $3.31 Million
Q3 2018 Nov 14, 2018	SELL	$15.54 - $17.44 $151,887 - $170,458	-9,774 Reduced 36.28%	17,167 $285,000
Q2 2018 Aug 14, 2018	BUY	$17.59 - $19.89 $473,892 - $535,856	26,941 New	26,941 $474,000

Others Institutions Holding DBB

# of Institutions

Shares Held

2.48M

Call Options Held

14.6K

Put Options Held

1.1K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $376M

More about DBB

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Ameriprise Financial Inc Invesco Db Base Metals Fund Transaction History