Ameriprise Financial Inc Invesco Db Oil Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Oil Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 32,842 shares of DBO stock, worth $467,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,842

Previous 64,176 48.83%

Holding current value

$467,998

Previous $1.02 Million 54.97%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$13.36 - $16.19 $418,622 - $507,297	-31,334 Reduced 48.83%	32,842 $458,000
Q2 2024 Aug 14, 2024	BUY	$14.52 - $16.11 $181,892 - $201,809	12,527 Added 24.25%	64,176 $1.02 Million
Q1 2024 May 15, 2024	BUY	$13.82 - $15.54 $432,759 - $486,619	31,314 Added 153.99%	51,649 $802,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $17.98 $39,045 - $50,469	2,807 Added 16.01%	20,335 $282,000
Q3 2023 Nov 14, 2023	SELL	$14.08 - $18.17 $3.8 Million - $4.9 Million	-269,653 Reduced 93.9%	17,528 $309,000
Q2 2023 Aug 14, 2023	BUY	$13.31 - $15.63 $369,033 - $433,357	27,726 Added 10.69%	287,181 $4.05 Million
Q1 2023 May 15, 2023	SELL	$13.1 - $15.6 $5.22 Million - $6.22 Million	-398,817 Reduced 60.59%	259,455 $3.78 Million
Q4 2022 Feb 14, 2023	BUY	$14.11 - $17.87 $7.02 Million - $8.89 Million	497,314 Added 308.97%	658,272 $10 Million
Q3 2022 Nov 14, 2022	SELL	$14.67 - $18.48 $420,266 - $529,415	-28,648 Reduced 15.11%	160,958 $2.44 Million
Q2 2022 Aug 15, 2022	BUY	$17.4 - $21.08 $356,717 - $432,161	20,501 Added 12.12%	189,606 $3.46 Million
Q1 2022 May 16, 2022	SELL	$13.74 - $18.68 $105,468 - $143,387	-7,676 Reduced 4.34%	169,105 $2.93 Million
Q4 2021 Feb 14, 2022	SELL	$12.05 - $15.42 $541,045 - $692,358	-44,900 Reduced 20.25%	176,781 $2.4 Million
Q3 2021 Nov 15, 2021	SELL	$11.31 - $13.81 $374,971 - $457,856	-33,154 Reduced 13.01%	221,681 $3.05 Million
Q2 2021 Aug 16, 2021	BUY	$10.57 - $12.98 $139,333 - $171,102	13,182 Added 5.45%	254,835 $3.29 Million
Q1 2021 May 17, 2021	BUY	$8.26 - $11.37 $790,465 - $1.09 Million	95,698 Added 65.57%	241,653 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$6.42 - $8.56 $64,315 - $85,754	-10,018 Reduced 6.42%	145,955 $1.23 Million
Q3 2020 Nov 16, 2020	SELL	$6.83 - $7.81 $102,736 - $117,478	-15,042 Reduced 8.8%	155,973 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$5.2 - $7.19 $1.28 Million - $1.77 Million	-245,572 Reduced 58.95%	171,015 $1.2 Million
Q1 2020 May 15, 2020	BUY	$5.46 - $11.01 $1.52 Million - $3.07 Million	278,719 Added 202.16%	416,587 $2.55 Million
Q4 2019 Feb 14, 2020	SELL	$9.17 - $10.83 $246,718 - $291,381	-26,905 Reduced 16.33%	137,868 $1.48 Million
Q3 2019 Nov 14, 2019	BUY	$9.12 - $10.49 $39,945 - $45,946	4,380 Added 2.73%	164,773 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$9.09 - $11.17 $66,347 - $81,529	7,299 Added 4.77%	160,393 $1.61 Million
Q1 2019 May 15, 2019	BUY	$8.63 - $10.58 $99,978 - $122,569	11,585 Added 8.19%	153,094 $1.61 Million
Q4 2018 Feb 14, 2019	SELL	$8.12 - $14.02 $496,611 - $857,449	-61,159 Reduced 30.18%	141,509 $1.2 Million
Q3 2018 Nov 14, 2018	SELL	$11.7 - $13.48 $285,374 - $328,790	-24,391 Reduced 10.74%	202,668 $2.73 Million
Q2 2018 Aug 14, 2018	BUY	$10.87 - $12.64 $2.47 Million - $2.87 Million	227,059 New	227,059 $2.84 Million

Others Institutions Holding DBO

# of Institutions

Shares Held

3.86M

Call Options Held

2.6K

Put Options Held

15.3K

View Full List

About Invesco DB Oil Fund

Ticker DBO
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 27,900,000
Market Cap $398M

More about DBO

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Ameriprise Financial Inc Invesco Db Oil Fund Transaction History