Ameriprise Financial Inc Xtrackers Msci All World Ex Us Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Msci All World Ex Us stock. As of the latest transaction made, Ameriprise Financial Inc holds 265,762 shares of DBAW stock, worth $9.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

265,762

Previous 298,486 10.96%

Holding current value

$9.2 Million

Previous $9.8 Million 9.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.92 - $34.01 $1.04 Million - $1.11 Million	-32,724 Reduced 10.96%	265,762 $8.87 Million
Q1 2024 May 15, 2024	BUY	$29.76 - $32.82 $527,168 - $581,373	17,714 Added 6.31%	298,486 $9.8 Million
Q4 2023 Feb 14, 2024	BUY	$27.37 - $30.21 $1.6 Million - $1.77 Million	58,465 Added 26.3%	280,772 $8.48 Million
Q3 2023 Nov 14, 2023	BUY	$28.29 - $29.79 $281,655 - $296,589	9,956 Added 4.69%	222,307 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$28.34 - $30.19 $840,309 - $895,163	29,651 Added 16.23%	212,351 $6.15 Million
Q1 2023 May 15, 2023	BUY	$27.44 - $29.28 $561,971 - $599,654	20,480 Added 12.62%	182,700 $5.29 Million
Q4 2022 Feb 14, 2023	SELL	$26.87 - $31.31 $370,026 - $431,170	-13,771 Reduced 7.82%	162,220 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$27.83 - $30.97 $792,459 - $881,870	28,475 Added 19.3%	175,991 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$29.12 - $32.79 $91,291 - $102,796	3,135 Added 2.17%	147,516 $4.33 Million
Q1 2022 May 16, 2022	BUY	$29.74 - $34.13 $636,614 - $730,586	21,406 Added 17.41%	144,381 $4.65 Million
Q4 2021 Feb 14, 2022	SELL	$32.54 - $34.5 $2.15 Million - $2.28 Million	-66,202 Reduced 34.99%	122,975 $4.14 Million
Q3 2021 Nov 15, 2021	BUY	$32.68 - $34.24 $1.65 Million - $1.72 Million	50,354 Added 36.27%	189,177 $6.24 Million
Q2 2021 Aug 16, 2021	SELL	$32.39 - $34.16 $3.39 Million - $3.57 Million	-104,589 Reduced 42.97%	138,823 $4.67 Million
Q1 2021 May 17, 2021	BUY	$30.5 - $32.87 $2.16 Million - $2.33 Million	70,774 Added 41.0%	243,412 $7.95 Million
Q4 2020 Feb 12, 2021	BUY	$26.61 - $30.67 $3.4 Million - $3.92 Million	127,841 Added 285.38%	172,638 $5.25 Million
Q3 2020 Nov 16, 2020	BUY	$26.57 - $28.0 $1.19 Million - $1.25 Million	44,797 New	44,797 $1.22 Million
Q4 2019 Feb 14, 2020	SELL	$26.89 - $29.47 $336,259 - $368,522	-12,505 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$25.93 - $27.81 $390,013 - $418,290	-15,041 Reduced 54.6%	12,505 $345,000
Q2 2019 Aug 14, 2019	SELL	$26.59 - $28.14 $720,775 - $762,790	-27,107 Reduced 49.6%	27,546 $753,000
Q1 2019 May 15, 2019	SELL	$24.01 - $27.34 $108,669 - $123,740	-4,526 Reduced 7.65%	54,653 $1.49 Million
Q4 2018 Feb 14, 2019	SELL	$23.68 - $27.83 $9.42 Million - $11.1 Million	-398,005 Reduced 87.06%	59,179 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$26.94 - $28.04 $5.11 Million - $5.32 Million	189,840 Added 71.01%	457,184 $12.7 Million
Q2 2018 Aug 14, 2018	BUY	$26.46 - $28.43 $137,697 - $147,949	5,204 Added 1.99%	267,344 $7.26 Million
Q1 2018 May 15, 2018	BUY	$26.34 - $29.07 $344,737 - $380,468	13,088 Added 5.26%	262,140 $7.07 Million
Q4 2017 Feb 12, 2018	BUY	$27.26 - $28.27 $329,355 - $341,558	12,082 Added 5.1%	249,052 $6.92 Million
Q3 2017 Nov 07, 2017	BUY	$26.83 - $27.12 $6.36 Million - $6.43 Million	236,970	236,970 $6.43 Million

Others Institutions Holding DBAW

# of Institutions

Shares Held

2.44M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Xtrackers Msci All World Ex Us Transaction History