Ameriprise Financial Inc Invesco Db Energy Fund Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 67,801 shares of DBE stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,801

Previous 70,058 3.22%

Holding current value

$1.31 Million

Previous $1.3 Million 2.23%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$18.43 - $20.34 $41,596 - $45,907	-2,257 Reduced 3.22%	67,801 $1.33 Million
Q4 2024 Feb 14, 2025	BUY	$17.97 - $20.59 $137,093 - $157,081	7,629 Added 12.22%	70,058 $1.3 Million
Q3 2024 Nov 14, 2024	BUY	$17.78 - $21.31 $57,429 - $68,831	3,230 Added 5.46%	62,429 $1.16 Million
Q2 2024 Aug 14, 2024	BUY	$19.36 - $21.52 $1.15 Million - $1.27 Million	59,199 New	59,199 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$19.19 - $23.74 $6,236 - $7,715	-325 Reduced 2.85%	11,095 $212,000
Q3 2023 Nov 14, 2023	SELL	$19.65 - $24.25 $16,781 - $20,709	-854 Reduced 6.96%	11,420 $267,000
Q2 2023 Aug 14, 2023	SELL	$18.56 - $21.71 $127,210 - $148,800	-6,854 Reduced 35.83%	12,274 $243,000
Q1 2023 May 15, 2023	SELL	$19.27 - $23.07 $630,630 - $754,988	-32,726 Reduced 63.11%	19,128 $392,000
Q4 2022 Feb 14, 2023	SELL	$21.33 - $26.33 $27,323 - $33,728	-1,281 Reduced 2.41%	51,854 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$22.1 - $26.76 $1.63 Million - $1.98 Million	-73,853 Reduced 58.16%	53,135 $1.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.24 - $30.36 $759,111 - $991,679	32,664 Added 34.63%	126,988 $3.32 Million
Q1 2022 May 16, 2022	BUY	$17.36 - $25.54 $1.28 Million - $1.89 Million	73,906 Added 361.96%	94,324 $2.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.35 - $18.72 $1.78 Million - $2.17 Million	-115,999 Reduced 85.03%	20,418 $349,000
Q3 2021 Nov 15, 2021	BUY	$14.03 - $16.94 $1.91 Million - $2.31 Million	136,417 New	136,417 $2.32 Million

Others Institutions Holding DBE

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

View Full List

About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $209M

More about DBE

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Ameriprise Financial Inc Invesco Db Energy Fund Transaction History