Ameriprise Financial Inc Xtrackers Msci Europe Hedged E Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Msci Europe Hedged E stock. As of the latest transaction made, Ameriprise Financial Inc holds 63,373 shares of DBEU stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,373

Previous 66,388 4.54%

Holding current value

$2.68 Million

Previous $2.73 Million 3.34%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.9 - $42.7 $120,298 - $128,740	-3,015 Reduced 4.54%	63,373 $2.63 Million
Q1 2024 May 15, 2024	SELL	$36.98 - $41.05 $45,596 - $50,614	-1,233 Reduced 1.82%	66,388 $2.73 Million
Q4 2023 Feb 14, 2024	BUY	$33.84 - $37.84 $25,176 - $28,152	744 Added 1.11%	67,621 $2.55 Million
Q3 2023 Nov 14, 2023	SELL	$35.03 - $36.8 $1.16 Million - $1.22 Million	-33,037 Reduced 33.07%	66,877 $2.37 Million
Q2 2023 Aug 14, 2023	BUY	$35.3 - $37.94 $1.06 Million - $1.14 Million	30,052 Added 43.02%	99,914 $3.62 Million
Q1 2023 May 15, 2023	BUY	$34.21 - $37.12 $948,848 - $1.03 Million	27,736 Added 65.84%	69,862 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$30.08 - $34.91 $420,247 - $487,727	-13,971 Reduced 24.91%	42,126 $1.41 Million
Q3 2022 Nov 14, 2022	SELL	$29.95 - $33.88 $183,114 - $207,142	-6,114 Reduced 9.83%	56,097 $1.74 Million
Q2 2022 Aug 15, 2022	SELL	$31.25 - $35.01 $1.21 Million - $1.36 Million	-38,741 Reduced 38.38%	62,211 $1.95 Million
Q1 2022 May 16, 2022	SELL	$31.01 - $36.98 $38,917 - $46,409	-1,255 Reduced 1.23%	100,952 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $36.63 $2.48 Million - $2.68 Million	73,117 Added 251.35%	102,207 $3.73 Million
Q3 2021 Nov 15, 2021	BUY	$33.42 - $35.67 $4,578 - $4,886	137 Added 0.47%	29,090 $994,000
Q2 2021 Aug 16, 2021	SELL	$32.75 - $35.1 $204,949 - $219,655	-6,258 Reduced 17.77%	28,953 $991,000
Q1 2021 May 17, 2021	SELL	$29.72 - $32.49 $2.47 Million - $2.7 Million	-83,145 Reduced 70.25%	35,211 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$25.87 - $30.4 $667,756 - $784,684	25,812 Added 27.89%	118,356 $3.55 Million
Q3 2020 Nov 16, 2020	BUY	$26.94 - $28.6 $58,783 - $62,405	2,182 Added 2.41%	92,544 $2.54 Million
Q2 2020 Aug 14, 2020	SELL	$23.28 - $28.91 $779,856 - $968,456	-33,499 Reduced 27.05%	90,362 $2.49 Million
Q1 2020 May 15, 2020	BUY	$21.04 - $32.12 $353,009 - $538,909	16,778 Added 15.67%	123,861 $3 Million
Q4 2019 Feb 14, 2020	BUY	$28.68 - $31.42 $566,802 - $620,953	19,763 Added 22.63%	107,083 $3.33 Million
Q3 2019 Nov 14, 2019	BUY	$29.36 - $29.83 $1.04 Million - $1.06 Million	35,540 Added 68.64%	87,320 $2.61 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-702 Reduced 1.34%	51,780 $1.51 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,482 Reduced 10.99%	52,482 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-22,607 Reduced 27.71%	58,964 $1.48 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-35,431 Reduced 30.28%	81,571 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-16,471 Reduced 12.34%	117,002 $3.28 Million
Q1 2018 May 15, 2018	BUY	N/A	11,876 Added 9.77%	133,473 $3.66 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-23,965 Reduced 16.46%	121,597 $3.46 Million
Q3 2017 Nov 07, 2017	BUY	N/A	145,562	145,562 $4.13 Million

Others Institutions Holding DBEU

# of Institutions

Shares Held

4.92M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Xtrackers Msci Europe Hedged E Transaction History