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 1,902,582 shares of RWJ stock, worth $87.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,902,582

Previous 1,690,076 12.57%

Holding current value

$87.4 Million

Previous $67.7 Million 28.42%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.15 - $46.02 $8.32 Million - $9.78 Million	212,506 Added 12.57%	1,902,582 $87 Million
Q2 2024 Aug 14, 2024	BUY	$39.16 - $42.3 $10.4 Million - $11.2 Million	264,899 Added 18.59%	1,690,076 $67.7 Million
Q1 2024 May 15, 2024	SELL	$38.56 - $42.81 $1.92 Million - $2.13 Million	-49,809 Reduced 3.38%	1,425,177 $61 Million
Q4 2023 Feb 14, 2024	BUY	$33.62 - $42.1 $9.3 Million - $11.6 Million	276,560 Added 23.08%	1,474,986 $61.1 Million
Q3 2023 Nov 14, 2023	BUY	$35.65 - $117.78 $31.1 Million - $103 Million	872,711 Added 267.94%	1,198,426 $43.6 Million
Q2 2023 Aug 14, 2023	SELL	$104.2 - $114.53 $6.2 Million - $6.82 Million	-59,541 Reduced 15.45%	325,715 $36.9 Million
Q1 2023 May 15, 2023	BUY	$105.74 - $126.98 $8.17 Million - $9.81 Million	77,274 Added 25.09%	385,256 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$33.08 - $116.46 $1.32 Million - $4.66 Million	40,053 Added 14.95%	307,982 $33.4 Million
Q3 2022 Nov 14, 2022	BUY	$31.99 - $122.01 $2.58 Million - $9.84 Million	80,678 Added 43.09%	267,929 $26.6 Million
Q2 2022 Aug 15, 2022	BUY	$101.31 - $122.44 $3.36 Million - $4.06 Million	33,141 Added 21.5%	187,251 $18.8 Million
Q1 2022 May 16, 2022	BUY	$112.99 - $126.4 $13.8 Million - $15.5 Million	122,390 Added 385.84%	154,110 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$115.84 - $130.08 $2.39 Million - $2.68 Million	20,594 Added 185.1%	31,720 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.9 - $121.42 $463,228 - $511,785	4,215 Added 60.99%	11,126 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$111.5 - $126.04 $494,725 - $559,239	4,437 Added 179.35%	6,911 $832,000
Q1 2021 May 17, 2021	SELL	$80.39 - $123.54 $2.61 Million - $4.02 Million	-32,521 Reduced 92.93%	2,474 $281,000
Q4 2020 Feb 12, 2021	SELL	$60.39 - $81.48 $76,574 - $103,316	-1,268 Reduced 3.5%	34,995 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$52.08 - $64.92 $46,038 - $57,389	-884 Reduced 2.38%	36,263 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$38.08 - $63.48 $270,901 - $451,596	-7,114 Reduced 16.07%	37,147 $2.03 Million
Q1 2020 May 15, 2020	SELL	$37.59 - $68.32 $356,428 - $647,810	-9,482 Reduced 17.64%	44,261 $1.82 Million
Q4 2019 Feb 14, 2020	SELL	$60.36 - $68.67 $35,310 - $40,171	-585 Reduced 1.08%	53,743 $3.66 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $67.3 $2.71 Million - $3.24 Million	-48,172 Reduced 47.0%	54,328 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$58.76 - $68.1 $6.02 Million - $6.98 Million	102,500 New	102,500 $6.47 Million

Others Institutions Holding RWJ

# of Institutions

190

Shares Held

20.6M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History