Ameriprise Financial Inc Invesco Db Commodity Index Tracking Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Commodity Index Tracking Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 667,901 shares of DBC stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667,901

Previous 728,048 8.26%

Holding current value

$14.7 Million

Previous $16.9 Million 12.05%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.02 - $23.78 $1.26 Million - $1.43 Million	-60,147 Reduced 8.26%	667,901 $14.9 Million
Q2 2024 Aug 14, 2024	BUY	$22.71 - $23.94 $3.26 Million - $3.43 Million	143,475 Added 24.54%	728,048 $16.9 Million
Q1 2024 May 15, 2024	SELL	$21.74 - $22.97 $1.69 Million - $1.78 Million	-77,637 Reduced 11.72%	584,573 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.04 - $25.32 $5.65 Million - $6.49 Million	256,136 Added 63.08%	662,210 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.7 - $25.59 $6.21 Million - $7 Million	-273,507 Reduced 40.25%	406,074 $10.1 Million
Q2 2023 Aug 14, 2023	SELL	$22.05 - $24.47 $15.1 Million - $16.8 Million	-686,659 Reduced 50.26%	679,581 $15.4 Million
Q1 2023 May 15, 2023	SELL	$22.68 - $25.15 $14.1 Million - $15.7 Million	-622,491 Reduced 31.3%	1,366,240 $32.4 Million
Q4 2022 Feb 14, 2023	SELL	$23.89 - $26.57 $13.5 Million - $15 Million	-564,697 Reduced 22.12%	1,988,731 $49 Million
Q3 2022 Nov 14, 2022	SELL	$23.45 - $27.02 $17.3 Million - $19.9 Million	-736,070 Reduced 22.38%	2,553,428 $61 Million
Q2 2022 Aug 15, 2022	BUY	$26.23 - $30.53 $3.91 Million - $4.56 Million	149,217 Added 4.75%	3,289,498 $87.7 Million
Q1 2022 May 16, 2022	BUY	$20.86 - $28.07 $23.7 Million - $31.9 Million	1,137,840 Added 56.82%	3,140,281 $81.8 Million
Q4 2021 Feb 14, 2022	SELL	$19.31 - $21.84 $4.87 Million - $5.51 Million	-252,378 Reduced 11.19%	2,002,441 $41.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.9 - $20.19 $1.08 Million - $1.22 Million	-60,594 Reduced 2.62%	2,254,819 $45.6 Million
Q2 2021 Aug 16, 2021	BUY	$16.64 - $19.3 $25.4 Million - $29.5 Million	1,527,669 Added 193.93%	2,315,413 $44.6 Million
Q1 2021 May 17, 2021	BUY	$14.62 - $17.5 $8.55 Million - $10.2 Million	585,098 Added 288.73%	787,744 $12.9 Million
Q4 2020 Feb 12, 2021	SELL	$12.65 - $14.7 $972,228 - $1.13 Million	-76,856 Reduced 27.5%	202,646 $2.97 Million
Q3 2020 Nov 16, 2020	BUY	$12.41 - $13.56 $1.39 Million - $1.52 Million	112,110 Added 66.97%	279,502 $3.64 Million
Q2 2020 Aug 14, 2020	BUY	$10.5 - $12.46 $377,338 - $447,775	35,937 Added 27.34%	167,392 $2.07 Million
Q1 2020 May 15, 2020	SELL	$10.83 - $16.19 $628,800 - $940,007	-58,061 Reduced 30.64%	131,455 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$14.88 - $16.13 $133,652 - $144,879	-8,982 Reduced 4.52%	189,516 $3.02 Million
Q3 2019 Nov 14, 2019	SELL	$14.74 - $16.06 $792,171 - $863,112	-53,743 Reduced 21.31%	198,498 $2.99 Million
Q2 2019 Aug 14, 2019	SELL	$14.86 - $16.34 $2.28 Million - $2.51 Million	-153,536 Reduced 37.84%	252,241 $3.97 Million
Q1 2019 May 15, 2019	SELL	$14.53 - $16.16 $218,865 - $243,418	-15,063 Reduced 3.58%	405,777 $6.46 Million
Q4 2018 Feb 14, 2019	SELL	$14.39 - $18.54 $98,945 - $127,481	-6,876 Reduced 1.61%	420,840 $6.08 Million
Q3 2018 Nov 14, 2018	BUY	$16.61 - $17.97 $776,334 - $839,899	46,739 Added 12.27%	427,716 $476 Million
Q2 2018 Aug 14, 2018	BUY	$16.73 - $18.41 $6.37 Million - $7.01 Million	380,977 New	380,977 $6.73 Million

Others Institutions Holding DBC

# of Institutions

224

Shares Held

27.8M

Call Options Held

354K

Put Options Held

108K

View Full List

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.46B

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Ameriprise Financial Inc Invesco Db Commodity Index Tracking Fund Transaction History