Ameriprise Financial Inc Invesco Db Us Dollar Index Bullish Fund Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Db Us Dollar Index Bullish Fund stock. As of the latest transaction made, Ameriprise Financial Inc holds 268,847 shares of UUP stock, worth $8.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

268,847

Previous 311,290 13.63%

Holding current value

$8.11 Million

Previous $9.07 Million 16.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.93 - $29.14 $1.19 Million - $1.24 Million	-42,443 Reduced 13.63%	268,847 $7.58 Million
Q2 2024 Aug 14, 2024	BUY	$28.29 - $29.17 $695,000 - $716,619	24,567 Added 8.57%	311,290 $9.07 Million
Q1 2024 May 15, 2024	SELL	$27.32 - $28.37 $1.37 Million - $1.43 Million	-50,284 Reduced 14.92%	286,723 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$26.95 - $30.04 $1.29 Million - $1.44 Million	47,805 Added 16.53%	337,007 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$27.57 - $29.87 $6.23 Million - $6.75 Million	-225,837 Reduced 43.85%	289,202 $8.6 Million
Q2 2023 Aug 14, 2023	SELL	$27.52 - $28.62 $35.6 Million - $37 Million	-1,293,394 Reduced 71.52%	515,039 $14.6 Million
Q1 2023 May 15, 2023	SELL	$27.25 - $28.62 $5.21 Million - $5.47 Million	-191,167 Reduced 9.56%	1,808,433 $50.4 Million
Q4 2022 Feb 14, 2023	BUY	$27.81 - $30.46 $7.76 Million - $8.5 Million	278,938 Added 16.21%	1,999,600 $55.6 Million
Q3 2022 Nov 14, 2022	BUY	$28.05 - $30.67 $11 Million - $12.1 Million	393,374 Added 29.64%	1,720,662 $49.6 Million
Q2 2022 Aug 15, 2022	BUY	$26.34 - $28.16 $7.81 Million - $8.35 Million	296,595 Added 28.78%	1,327,288 $37.3 Million
Q1 2022 May 16, 2022	BUY	$25.43 - $26.55 $19.5 Million - $20.3 Million	765,181 Added 288.19%	1,030,693 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$25.05 - $25.97 $5.04 Million - $5.23 Million	201,342 Added 313.76%	265,512 $6.8 Million
Q3 2021 Nov 15, 2021	BUY	$24.7 - $25.35 $713,904 - $732,691	28,903 Added 81.95%	64,170 $1.62 Million
Q2 2021 Aug 16, 2021	SELL	$24.13 - $25.01 $759,371 - $787,064	-31,470 Reduced 47.16%	35,267 $876,000
Q1 2021 May 17, 2021	SELL	$24.09 - $25.14 $398,689 - $416,067	-16,550 Reduced 19.87%	66,737 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$24.17 - $25.4 $238,388 - $250,520	9,863 Added 13.43%	83,287 $2.02 Million
Q3 2020 Nov 16, 2020	SELL	$24.9 - $26.28 $3.38 Million - $3.57 Million	-135,808 Reduced 64.91%	73,424 $1.88 Million
Q2 2020 Aug 14, 2020	SELL	$25.93 - $27.3 $13.8 Million - $14.5 Million	-532,589 Reduced 71.79%	209,232 $5.51 Million
Q1 2020 May 15, 2020	BUY	$25.74 - $28.09 $17.9 Million - $19.6 Million	696,050 Added 1520.72%	741,821 $19.9 Million
Q4 2019 Feb 14, 2020	SELL	$25.97 - $27.05 $589,570 - $614,089	-22,702 Reduced 33.15%	45,771 $1.19 Million
Q3 2019 Nov 14, 2019	SELL	$26.14 - $27.1 $433,113 - $449,019	-16,569 Reduced 19.48%	68,473 $1.89 Million
Q2 2019 Aug 14, 2019	BUY	$25.91 - $26.43 $30,392 - $31,002	1,173 Added 1.4%	85,042 $2.21 Million
Q1 2019 May 15, 2019	SELL	$25.19 - $26.07 $451,732 - $467,513	-17,933 Reduced 17.62%	83,869 $2.18 Million
Q4 2018 Feb 14, 2019	SELL	$25.25 - $26.04 $3.52 Million - $3.63 Million	-139,536 Reduced 57.82%	101,802 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$24.82 - $25.59 $589,226 - $607,506	-23,740 Reduced 8.96%	241,338 $6.1 Million
Q2 2018 Aug 14, 2018	BUY	$23.46 - $25.14 $6.22 Million - $6.66 Million	265,078 New	265,078 $6.62 Million

Others Institutions Holding UUP

# of Institutions

Shares Held

9.85M

Call Options Held

195K

Put Options Held

745K

View Full List

About Invesco DB US Dollar Index Bullish Fund

Ticker UUP
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 61,700,000
Market Cap $1.86B

More about UUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco Db Us Dollar Index Bullish Fund Transaction History