Ameriprise Financial Inc Invesco Db Energy Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Energy Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 62,429 shares of DBE stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,429

Previous 59,199 5.46%

Holding current value

$1.2 Million

Previous $1.24 Million 6.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

854K

Call Options Held

Put Options Held

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About Invesco DB Energy Fund

Ticker DBE
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 10,800,000
Market Cap $207M

More about DBE

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Ameriprise Financial Inc Invesco Db Energy Fund Transaction History