Ameriprise Financial Inc Invesco Db Base Metals Fund Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 2024

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 72,614 shares of DBB stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
72,614
Previous 67,595 7.43%
Holding current value
$1.45 Million
Previous $1.41 Million 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
72
Shares Held
2.3M
Call Options Held
2.9K
Put Options Held
1.2K
View Full List

About INVESCO DB BASE METALS FUND

DBB Quotes by TradingView
  • Ticker DBB
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 19,800,000
  • Market Cap $395M
More about DBB
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