Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,726 shares of RFG stock, worth $395,339. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,726

Previous 7,468 3.45%

Holding current value

$395,339

Previous $364,000 4.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.41 - $51.61 $11,715 - $13,315	258 Added 3.45%	7,726 $379,000
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $38,522 - $41,653	824 Added 12.4%	7,468 $364,000
Q1 2024 May 15, 2024	SELL	$40.14 - $50.7 $6,301 - $7,959	-157 Reduced 2.31%	6,644 $336,000
Q4 2023 Feb 14, 2024	SELL	$36.89 - $41.85 $3,135 - $3,557	-85 Reduced 1.23%	6,801 $280,000
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $209,598 - $1.08 Million	5,409 Added 366.22%	6,886 $269,000
Q2 2023 Aug 14, 2023	SELL	$176.57 - $195.32 $161,738 - $178,913	-916 Reduced 38.28%	1,477 $288,000
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $11,034 - $12,277	-64 Reduced 2.6%	2,393 $438,000
Q4 2022 Feb 14, 2023	BUY	$34.02 - $194.9 $1,224 - $7,016	36 Added 1.49%	2,457 $440,000
Q3 2022 Nov 14, 2022	BUY	$32.43 - $199.97 $681 - $4,199	21 Added 0.88%	2,421 $404,000
Q2 2022 Aug 15, 2022	SELL	$159.15 - $205.18 $318 - $410	-2 Reduced 0.08%	2,400 $392,000
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $17,562 - $21,146	-92 Reduced 3.69%	2,402 $490,000
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $13,679 - $15,484	-63 Reduced 2.46%	2,494 $575,000
Q3 2021 Nov 15, 2021	SELL	$215.2 - $231.51 $97,916 - $105,337	-455 Reduced 15.11%	2,557 $564,000
Q2 2021 Aug 16, 2021	SELL	$210.86 - $235.2 $47,865 - $53,390	-227 Reduced 7.01%	3,012 $682,000
Q1 2021 May 17, 2021	BUY	$200.22 - $232.77 $33,837 - $39,338	169 Added 5.5%	3,239 $711,000
Q4 2020 Feb 12, 2021	SELL	$170.73 - $206.06 $30,048 - $36,266	-176 Reduced 5.42%	3,070 $622,000
Q3 2020 Nov 16, 2020	SELL	$147.22 - $171.85 $247,329 - $288,708	-1,680 Reduced 34.1%	3,246 $547,000
Q2 2020 Aug 14, 2020	BUY	$103.66 - $156.63 $78,574 - $118,725	758 Added 18.19%	4,926 $741,000
Q1 2020 May 15, 2020	SELL	$95.45 - $160.27 $382,563 - $642,362	-4,008 Reduced 49.02%	4,168 $463,000
Q4 2019 Feb 14, 2020	BUY	$137.04 - $154.13 $23,844 - $26,818	174 Added 2.17%	8,176 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $1.12 Million - $1.24 Million	-8,271 Reduced 50.83%	8,002 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $5.24 Million - $5.81 Million	-37,692 Reduced 69.85%	16,273 $2.41 Million
Q1 2019 May 15, 2019	BUY	$128.98 - $154.53 $154,776 - $185,436	1,200 Added 2.27%	53,965 $8.16 Million
Q4 2018 Feb 14, 2019	BUY	$124.17 - $163.24 $1.11 Million - $1.46 Million	8,930 Added 20.37%	52,765 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $1.45 Million - $1.53 Million	9,049 Added 26.01%	43,835 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $5.33 Million - $5.85 Million	34,786 New	34,786 $5.62 Million

Others Institutions Holding RFG

# of Institutions

110

Shares Held

2.42M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History