Ameriprise Financial Inc Xtrackers Msci Emerging Market Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Msci Emerging Market stock. As of the latest transaction made, Ameriprise Financial Inc holds 97,036 shares of DBEM stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,036

Previous 91,801 5.7%

Holding current value

$2.46 Million

Previous $2.28 Million 12.17%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.77 $123,860 - $140,140	5,235 Added 5.7%	97,036 $2.55 Million
Q2 2024 Aug 14, 2024	SELL	$23.08 - $25.2 $41,659 - $45,486	-1,805 Reduced 1.93%	91,801 $2.28 Million
Q1 2024 May 15, 2024	BUY	$21.97 - $23.92 $133,226 - $145,050	6,064 Added 6.93%	93,606 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$21.18 - $23.07 $287,391 - $313,036	13,569 Added 18.34%	87,542 $2.02 Million
Q3 2023 Nov 14, 2023	SELL	$21.75 - $23.7 $357,765 - $389,841	-16,449 Reduced 18.19%	73,973 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$21.9 - $23.35 $57,246 - $61,036	2,614 Added 2.98%	90,422 $2.04 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $23.66 $875,734 - $972,307	41,095 Added 87.97%	87,808 $1.96 Million
Q4 2022 Feb 14, 2023	SELL	$20.0 - $22.48 $44,300 - $49,793	-2,215 Reduced 4.53%	46,713 $1 Million
Q3 2022 Nov 14, 2022	SELL	$20.58 - $22.98 $3.6 Million - $4.02 Million	-174,771 Reduced 78.13%	48,928 $991,000
Q2 2022 Aug 15, 2022	BUY	$22.0 - $25.23 $3.66 Million - $4.19 Million	166,234 Added 289.28%	223,699 $5.01 Million
Q1 2022 May 16, 2022	SELL	$22.9 - $27.39 $5.17 Million - $6.19 Million	-225,955 Reduced 79.72%	57,465 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$25.81 - $28.21 $55,620 - $60,792	-2,155 Reduced 0.75%	283,420 $7.51 Million
Q3 2021 Nov 15, 2021	BUY	$26.67 - $29.16 $6.24 Million - $6.82 Million	234,017 Added 453.89%	285,575 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	$27.71 - $29.66 $133,894 - $143,317	4,832 Added 10.34%	51,558 $1.51 Million
Q1 2021 May 17, 2021	BUY	$27.77 - $30.96 $122,104 - $136,131	4,397 Added 10.39%	46,726 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$24.3 - $27.63 $27,118 - $30,835	1,116 Added 2.71%	42,329 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$22.51 - $25.08 $277,458 - $309,136	-12,326 Reduced 23.02%	41,213 $1 Million
Q2 2020 Aug 14, 2020	SELL	$18.49 - $22.74 $258,527 - $317,950	-13,982 Reduced 20.71%	53,539 $1.19 Million
Q1 2020 May 15, 2020	SELL	$17.28 - $24.57 $2.35 Million - $3.35 Million	-136,267 Reduced 66.87%	67,521 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$21.59 - $24.05 $1.24 Million - $1.38 Million	-57,289 Reduced 21.94%	203,788 $4.84 Million
Q3 2019 Nov 14, 2019	SELL	$20.83 - $22.73 $819,035 - $893,743	-39,320 Reduced 13.09%	261,077 $5.71 Million
Q2 2019 Aug 14, 2019	BUY	$21.38 - $23.51 $133,218 - $146,490	6,231 Added 2.12%	300,397 $6.73 Million
Q1 2019 May 15, 2019	BUY	$20.54 - $22.98 $1.35 Million - $1.51 Million	65,812 Added 28.82%	294,166 $6.67 Million
Q4 2018 Feb 14, 2019	SELL	$20.54 - $23.08 $322,190 - $362,032	-15,686 Reduced 6.43%	228,354 $4.77 Million
Q3 2018 Nov 14, 2018	SELL	$22.46 - $23.87 $38,788 - $41,223	-1,727 Reduced 0.7%	244,040 $5.63 Million
Q2 2018 Aug 14, 2018	BUY	$22.73 - $24.56 $1.37 Million - $1.48 Million	60,305 Added 32.52%	245,767 $5.68 Million
Q1 2018 May 15, 2018	SELL	$23.52 - $26.32 $142,531 - $159,499	-6,060 Reduced 3.16%	185,462 $4.49 Million
Q4 2017 Feb 12, 2018	BUY	$23.41 - $24.71 $847,722 - $894,798	36,212 Added 23.32%	191,522 $4.61 Million
Q3 2017 Nov 07, 2017	BUY	$23.14 - $23.34 $3.59 Million - $3.62 Million	155,310	155,310 $3.63 Million

Others Institutions Holding DBEM

# of Institutions

Shares Held

1.67M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Xtrackers Msci Emerging Market Transaction History