Ameriprise Financial Inc Invesco Db Commodity Index Tracking Fund Transaction History

Ameriprise Financial Inc

  • $375 Billion
  • Q4 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 202,057 shares of DBC stock, worth $4.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
202,057
Previous 667,901 69.75%
Holding current value
$4.64 Million
Previous $14.9 Million 70.96%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$20.92 - $23.57 $9.75 Million - $11 Million
-465,844 Reduced 69.75%
202,057 $4.32 Million
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
231
Shares Held
25.4M
Call Options Held
45K
Put Options Held
60.6K
View Full List

About Invesco DB Commodity Index Tracking Fund

DBC Quotes by TradingView
  • Ticker DBC
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
  • Shares Outstandng 157,500,000
  • Market Cap $3.62B
More about DBC
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