Ameriprise Financial Inc Flexshares Tr Morningstar Glob Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Ameriprise Financial Inc holds 631,956 shares of GUNR stock, worth $24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

631,956

Previous 604,746 4.5%

Holding current value

$24 Million

Previous $24.3 Million 7.39%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.51 - $41.48 $1.05 Million - $1.13 Million	27,210 Added 4.5%	631,956 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$39.9 - $43.46 $454,301 - $494,835	-11,386 Reduced 1.85%	604,746 $24.3 Million
Q1 2024 May 15, 2024	BUY	$37.61 - $41.07 $16.6 Million - $18.2 Million	442,200 Added 254.24%	616,132 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$38.4 - $41.35 $288,844 - $311,034	7,522 Added 4.52%	173,932 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$39.27 - $42.69 $379,701 - $412,769	9,669 Added 6.17%	166,410 $6.73 Million
Q2 2023 Aug 14, 2023	SELL	$38.53 - $44.08 $517,612 - $592,170	-13,434 Reduced 7.89%	156,741 $6.28 Million
Q1 2023 May 15, 2023	BUY	$39.93 - $46.61 $527,595 - $615,857	13,213 Added 8.42%	170,175 $7.2 Million
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $1.59 Million - $1.88 Million	41,525 Added 35.97%	156,962 $6.82 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $7.7 Million - $9.27 Million	-211,419 Reduced 64.68%	115,437 $5 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $10.7 Million - $13.5 Million	275,047 Added 530.89%	326,856 $12.7 Million
Q1 2022 May 16, 2022	BUY	$39.73 - $47.76 $1.84 Million - $2.21 Million	46,264 Added 834.34%	51,809 $2.42 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $204,776 - $220,413	5,545 New	5,545 $219,000
Q3 2021 Nov 15, 2021	SELL	$35.13 - $38.54 $2.84 Million - $3.12 Million	-80,956 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $142,688 - $157,879	3,905 Added 5.07%	80,956 $3.1 Million
Q1 2021 May 17, 2021	BUY	$33.01 - $37.84 $2.54 Million - $2.92 Million	77,051 New	77,051 $2.79 Million
Q1 2020 May 15, 2020	SELL	$19.16 - $33.67 $129,464 - $227,508	-6,757 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$30.06 - $33.53 $69,047 - $77,018	-2,297 Reduced 25.37%	6,757 $227,000
Q3 2019 Nov 14, 2019	SELL	$29.81 - $33.14 $94,795 - $105,385	-3,180 Reduced 25.99%	9,054 $282,000
Q2 2019 Aug 14, 2019	SELL	$30.71 - $33.78 $57,366 - $63,101	-1,868 Reduced 13.25%	12,234 $404,000
Q1 2019 May 15, 2019	SELL	$29.0 - $33.07 $28,420 - $32,408	-980 Reduced 6.5%	14,102 $462,000
Q4 2018 Feb 14, 2019	SELL	$28.13 - $34.18 $2,869 - $3,486	-102 Reduced 0.67%	15,082 $442,000
Q3 2018 Nov 14, 2018	SELL	$31.97 - $34.39 $4.25 Million - $4.57 Million	-132,855 Reduced 89.74%	15,184 $514,000
Q2 2018 Aug 14, 2018	BUY	$32.11 - $35.4 $15,669 - $17,275	488 Added 0.33%	148,039 $5.02 Million
Q1 2018 May 15, 2018	SELL	$31.81 - $35.42 $7.7 Million - $8.57 Million	-241,930 Reduced 62.12%	147,551 $4.81 Million
Q4 2017 Feb 12, 2018	SELL	$31.25 - $33.31 $138,218 - $147,330	-4,423 Reduced 1.12%	389,481 $13 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $31.15 $12.2 Million - $12.3 Million	393,904	393,904 $12.2 Million

Others Institutions Holding GUNR

# of Institutions

289

Shares Held

123M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

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 Flexshares Tr Morningstar Glob Transaction History