Ameriprise Financial Inc Invesco Nasdaq Internet ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Nasdaq Internet ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 41,386 shares of PNQI stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,386

Previous 44,625 7.26%

Holding current value

$2 Million

Previous $1.83 Million 1.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.37 - $43.48 $121,041 - $140,831	-3,239 Reduced 7.26%	41,386 $1.8 Million
Q2 2024 Aug 14, 2024	BUY	$37.76 - $41.46 $424,309 - $465,886	11,237 Added 33.66%	44,625 $1.83 Million
Q1 2024 May 15, 2024	SELL	$34.7 - $40.26 $1.14 Million - $1.33 Million	-32,975 Reduced 49.69%	33,388 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$29.04 - $36.38 $1.41 Million - $1.77 Million	48,657 Added 274.81%	66,363 $2.39 Million
Q3 2023 Nov 14, 2023	BUY	$30.16 - $165.83 $422,541 - $2.32 Million	14,010 Added 379.06%	17,706 $543,000
Q2 2023 Aug 14, 2023	BUY	$133.85 - $157.69 $56,083 - $66,072	419 Added 12.79%	3,696 $577,000
Q1 2023 May 15, 2023	SELL	$114.12 - $144.61 $59,114 - $74,907	-518 Reduced 13.65%	3,277 $461,000
Q4 2022 Feb 14, 2023	BUY	$21.41 - $122.02 $10,769 - $61,376	503 Added 15.28%	3,795 $425,000
Q3 2022 Nov 14, 2022	SELL	$22.75 - $145.23 $182 - $1,161	-8 Reduced 0.24%	3,292 $375,000
Q2 2022 Aug 15, 2022	BUY	$116.55 - $176.0 $15,734 - $23,760	135 Added 4.27%	3,300 $394,000
Q1 2022 May 16, 2022	SELL	$142.93 - $216.6 $273,139 - $413,922	-1,911 Reduced 37.65%	3,165 $535,000
Q4 2021 Feb 14, 2022	SELL	$207.94 - $254.12 $145,765 - $178,138	-701 Reduced 12.13%	5,076 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$237.13 - $261.31 $60,468 - $66,634	255 Added 4.62%	5,777 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$219.3 - $258.66 $637,505 - $751,924	-2,907 Reduced 34.49%	5,522 $1.42 Million
Q1 2021 May 17, 2021	SELL	$222.09 - $262.24 $728,455 - $860,147	-3,280 Reduced 28.01%	8,429 $1.94 Million
Q4 2020 Feb 12, 2021	SELL	$204.66 - $233.76 $182,556 - $208,513	-892 Reduced 7.08%	11,709 $2.67 Million
Q3 2020 Nov 16, 2020	SELL	$181.77 - $222.35 $3.57 Million - $4.37 Million	-19,667 Reduced 60.95%	12,601 $2.6 Million
Q2 2020 Aug 14, 2020	SELL	$120.25 - $180.56 $330,447 - $496,178	-2,748 Reduced 7.85%	32,268 $5.72 Million
Q1 2020 May 15, 2020	BUY	$111.99 - $157.43 $206,509 - $290,300	1,844 Added 5.56%	35,016 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$127.69 - $143.52 $227,798 - $256,039	1,784 Added 5.68%	33,172 $4.68 Million
Q3 2019 Nov 14, 2019	SELL	$129.04 - $143.33 $125,426 - $139,316	-972 Reduced 3.0%	31,388 $4.09 Million
Q2 2019 Aug 14, 2019	BUY	$124.53 - $144.17 $902,095 - $1.04 Million	7,244 Added 28.84%	32,360 $4.43 Million
Q1 2019 May 15, 2019	BUY	$107.62 - $137.1 $227,723 - $290,103	2,116 Added 9.2%	25,116 $3.39 Million
Q4 2018 Feb 14, 2019	BUY	$102.97 - $133.86 $78,154 - $101,599	759 Added 3.41%	23,000 $2.53 Million
Q3 2018 Nov 14, 2018	BUY	$131.73 - $145.8 $674,852 - $746,933	5,123 Added 29.93%	22,241 $3 Million
Q2 2018 Aug 14, 2018	BUY	$123.84 - $146.88 $2.12 Million - $2.51 Million	17,118 New	17,118 $2.38 Million

Others Institutions Holding PNQI

# of Institutions

130

Shares Held

9.97M

Call Options Held

200

Put Options Held

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About INVESCO NASDAQ INTERNET ETF

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Ameriprise Financial Inc Invesco Nasdaq Internet ETF Transaction History