Ameriprise Financial Inc Xtrackers Msci Eafe Hedged Equ Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Msci Eafe Hedged Equ stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,026,521 shares of DBEF stock, worth $493 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,026,521

Previous 9,478,693 26.88%

Holding current value

$493 Million

Previous $393 Million 28.66%

% of portfolio

0.13%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.33 - $42.48 $97.7 Million - $108 Million	2,547,828 Added 26.88%	12,026,521 $505 Million
Q2 2024 Aug 14, 2024	BUY	$39.68 - $42.17 $41.7 Million - $44.3 Million	1,050,175 Added 12.46%	9,478,693 $393 Million
Q1 2024 May 15, 2024	BUY	$36.74 - $40.97 $60.8 Million - $67.9 Million	1,656,217 Added 24.46%	8,428,518 $345 Million
Q4 2023 Feb 14, 2024	BUY	$33.48 - $36.98 $37.2 Million - $41.1 Million	1,110,847 Added 19.62%	6,772,301 $250 Million
Q3 2023 Nov 14, 2023	BUY	$34.29 - $35.93 $63.1 Million - $66.1 Million	1,839,470 Added 48.13%	5,661,454 $198 Million
Q2 2023 Aug 14, 2023	BUY	$34.56 - $37.13 $17.7 Million - $19.1 Million	513,137 Added 15.51%	3,821,984 $135 Million
Q1 2023 May 15, 2023	BUY	$32.8 - $35.38 $7.5 Million - $8.09 Million	228,624 Added 7.42%	3,308,847 $116 Million
Q4 2022 Feb 14, 2023	BUY	$32.23 - $38.38 $34.1 Million - $40.6 Million	1,056,731 Added 52.22%	3,080,223 $99.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.48 - $37.22 $8.71 Million - $9.68 Million	-260,200 Reduced 11.39%	2,023,492 $67.9 Million
Q2 2022 Aug 15, 2022	SELL	$34.47 - $38.35 $6.35 Million - $7.07 Million	-184,235 Reduced 7.47%	2,283,692 $79.6 Million
Q1 2022 May 16, 2022	BUY	$34.32 - $39.94 $18.7 Million - $21.8 Million	545,741 Added 28.39%	2,467,927 $93 Million
Q4 2021 Feb 14, 2022	BUY	$37.32 - $39.92 $6.88 Million - $7.36 Million	184,383 Added 10.61%	1,922,186 $75.5 Million
Q3 2021 Nov 15, 2021	BUY	$36.67 - $39.02 $4.94 Million - $5.26 Million	134,694 Added 8.4%	1,737,803 $65.6 Million
Q2 2021 Aug 16, 2021	BUY	$36.41 - $38.65 $8.82 Million - $9.36 Million	242,111 Added 17.79%	1,603,109 $60.2 Million
Q1 2021 May 17, 2021	SELL	$33.53 - $36.45 $5.67 Million - $6.16 Million	-169,122 Reduced 11.05%	1,360,998 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$29.3 - $34.05 $23.7 Million - $27.5 Million	-808,624 Reduced 34.58%	1,530,120 $51.4 Million
Q3 2020 Nov 16, 2020	SELL	$29.65 - $31.35 $1.47 Million - $1.55 Million	-49,559 Reduced 2.08%	2,338,744 $71.6 Million
Q2 2020 Aug 14, 2020	SELL	$25.73 - $31.84 $10.5 Million - $12.9 Million	-406,473 Reduced 14.54%	2,388,303 $71.3 Million
Q1 2020 May 15, 2020	SELL	$23.47 - $34.75 $16.3 Million - $24.1 Million	-693,949 Reduced 19.89%	2,794,776 $75 Million
Q4 2019 Feb 14, 2020	BUY	$31.31 - $34.35 $17.8 Million - $19.6 Million	570,064 Added 19.53%	3,488,725 $118 Million
Q3 2019 Nov 14, 2019	BUY	$31.8 - $32.37 $2.47 Million - $2.51 Million	77,692 Added 2.73%	2,918,661 $94.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	307,699 Added 12.15%	2,840,969 $89.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-212,632 Reduced 7.74%	2,533,270 $79.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	94,399 Added 3.56%	2,745,902 $76.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-49,061 Reduced 1.82%	2,651,503 $112 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-97,957 Reduced 3.5%	2,700,564 $84.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-57,657 Reduced 2.02%	2,798,521 $86 Million
Q4 2017 Feb 12, 2018	BUY	N/A	178,512 Added 6.67%	2,856,178 $90.5 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,677,666	2,677,666 $83.1 Million

Others Institutions Holding DBEF

# of Institutions

350

Shares Held

114M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Xtrackers Msci Eafe Hedged Equ Transaction History