1776 Wealth LLC Ameriprise Financial Inc Transaction History

1776 Wealth LLC

$213 Million
Q3 2024

A detailed history of 1776 Wealth LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 1,396 shares of AMP stock, worth $752,136. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,396

Previous 1,510 7.55%

Holding current value

$752,136

Previous $645,000 1.55%

% of portfolio

0.31%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$391.53 - $469.81 $44,634 - $53,558	-114 Reduced 7.55%	1,396 $655,000
Q2 2024 Aug 13, 2024	SELL	$407.69 - $442.22 $2,446 - $2,653	-6 Reduced 0.4%	1,510 $645,000
Q1 2024 May 10, 2024	BUY	$372.06 - $438.44 $16,370 - $19,291	44 Added 2.99%	1,516 $664,000
Q3 2023 Nov 02, 2023	SELL	$326.95 - $356.9 $19,943 - $21,770	-61 Reduced 3.98%	1,472 $485,000
Q2 2023 Aug 02, 2023	SELL	$282.02 - $332.16 $122,960 - $144,821	-436 Reduced 22.14%	1,533 $509,000
Q1 2023 May 09, 2023	BUY	$281.43 - $355.33 $1,970 - $2,487	7 Added 0.36%	1,969 $603,000
Q4 2022 Feb 15, 2023	BUY	$257.84 - $332.52 $13,149 - $16,958	51 Added 2.67%	1,962 $611,000
Q2 2022 Jul 29, 2022	SELL	$235.1 - $300.84 $14,341 - $18,351	-61 Reduced 3.09%	1,911 $454,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $9,410 - $11,828	-36 Reduced 1.79%	1,972 $592,000
Q4 2021 Jan 31, 2022	BUY	$264.89 - $310.24 $12,714 - $14,891	48 Added 2.45%	2,008 $606,000
Q3 2021 Oct 21, 2021	BUY	$238.11 - $277.6 $4,524 - $5,274	19 Added 0.98%	1,960 $519,000
Q1 2021 May 10, 2021	SELL	$187.01 - $232.8 $8,976 - $11,174	-48 Reduced 2.41%	1,941 $437,000
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $3,727 - $4,710	24 Added 1.22%	1,989 $387,000
Q3 2020 Nov 12, 2020	BUY	$143.29 - $162.55 $4,298 - $4,876	30 Added 1.55%	1,965 $302,000
Q2 2020 Aug 04, 2020	BUY	$90.32 - $162.7 $27,366 - $49,298	303 Added 18.57%	1,935 $290,000
Q1 2020 Apr 23, 2020	BUY	$82.88 - $179.72 $32,654 - $70,809	394 Added 31.83%	1,632 $167,000
Q4 2019 Feb 12, 2020	BUY	$129.21 - $168.43 $159,961 - $208,516	1,238 New	1,238 $218,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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