Ameriprise Financial Inc Xtrackers Msci Japan Hedged Eq Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Xtrackers Msci Japan Hedged Eq stock. As of the latest transaction made, Ameriprise Financial Inc holds 31,316 shares of DBJP stock, worth $2.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,316

Previous 54,245 42.27%

Holding current value

$2.32 Million

Previous $4.1 Million 45.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$62.31 - $79.38 $1.43 Million - $1.82 Million	-22,929 Reduced 42.27%	31,316 $2.24 Million
Q2 2024 Aug 14, 2024	BUY	$71.64 - $76.41 $1.43 Million - $1.52 Million	19,927 Added 58.07%	54,245 $4.1 Million
Q1 2024 May 15, 2024	BUY	$61.92 - $75.56 $482,232 - $588,461	7,788 Added 29.36%	34,318 $2.57 Million
Q4 2023 Feb 14, 2024	SELL	$57.76 - $63.14 $2.54 Million - $2.78 Million	-43,968 Reduced 62.37%	26,530 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$56.73 - $62.6 $1.62 Million - $1.79 Million	28,547 Added 68.05%	70,498 $4.24 Million
Q2 2023 Aug 14, 2023	BUY	$52.09 - $62.06 $2.19 Million - $2.6 Million	41,951 New	41,951 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$47.83 - $52.42 $225,087 - $246,688	4,706 Added 80.16%	10,577 $508,000
Q3 2022 Nov 14, 2022	BUY	$47.06 - $50.91 $276,289 - $298,892	5,871 New	5,871 $276,000
Q4 2019 Feb 14, 2020	SELL	$38.84 - $43.65 $209,930 - $235,928	-5,405 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$38.46 - $40.16 $58,497 - $61,083	-1,521 Reduced 21.96%	5,405 $215,000
Q2 2019 Aug 14, 2019	SELL	N/A	-2,401 Reduced 25.74%	6,926 $264,000
Q1 2019 May 15, 2019	SELL	N/A	-4,390 Reduced 32.0%	9,327 $371,000
Q4 2018 Feb 14, 2019	SELL	N/A	-44,797 Reduced 76.56%	13,717 $497,000
Q3 2018 Nov 14, 2018	SELL	N/A	-223,875 Reduced 79.28%	58,514 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-209,258 Reduced 42.56%	282,389 $11.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,723,745 Reduced 84.71%	491,647 $20.9 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,362,730 Added 73.56%	3,215,392 $142 Million
Q3 2017 Nov 07, 2017	BUY	N/A	1,852,662	1,852,662 $75.1 Million

Others Institutions Holding DBJP

# of Institutions

Shares Held

4.6M

Call Options Held

Put Options Held

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About XTRACKERS MSCI JAPAN HEDGED EQ

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Ameriprise Financial Inc Xtrackers Msci Japan Hedged Eq Transaction History