Ameriprise Financial Inc Spdr Portfolio Long Term Treas Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio Long Term Treas stock. As of the latest transaction made, Ameriprise Financial Inc holds 573,907 shares of SPTL stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

573,907

Previous 1,141,937 49.74%

Holding current value

$15.2 Million

Previous $33.2 Million 54.72%

% of portfolio

0.0%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.05 - $29.17 $14.8 Million - $16.6 Million	-568,030 Reduced 49.74%	573,907 $15 Million
Q3 2024 Nov 14, 2024	BUY	$26.69 - $29.87 $5.5 Million - $6.15 Million	205,967 Added 22.01%	1,141,937 $33.2 Million
Q2 2024 Aug 14, 2024	BUY	$26.06 - $27.96 $11.4 Million - $12.2 Million	436,201 Added 87.28%	935,970 $25.5 Million
Q1 2024 May 15, 2024	SELL	$27.25 - $28.98 $7.07 Million - $7.52 Million	-259,625 Reduced 34.19%	499,769 $14 Million
Q4 2023 Feb 14, 2024	BUY	$24.55 - $29.44 $84,034 - $100,773	3,423 Added 0.45%	759,394 $22 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $29.96 $5.08 Million - $5.83 Million	194,528 Added 34.65%	755,971 $19.8 Million
Q2 2023 Aug 14, 2023	BUY	$29.25 - $31.5 $2.93 Million - $3.16 Million	100,315 Added 21.75%	561,443 $16.8 Million
Q1 2023 May 15, 2023	BUY	$28.88 - $31.49 $2.06 Million - $2.24 Million	71,244 Added 18.27%	461,128 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$27.04 - $31.56 $10 Million - $11.7 Million	369,972 Added 1858.04%	389,884 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$29.2 - $34.52 $337,756 - $399,292	11,567 Added 138.61%	19,912 $590,000
Q2 2022 Aug 15, 2022	SELL	$31.38 - $37.78 $284,365 - $342,362	-9,062 Reduced 52.06%	8,345 $276,000
Q1 2022 May 16, 2022	BUY	$36.82 - $41.14 $480,942 - $537,370	13,062 Added 300.62%	17,407 $659,000
Q4 2021 Feb 14, 2022	SELL	$40.52 - $43.72 $40,357 - $43,545	-996 Reduced 18.65%	4,345 $274,000
Q3 2021 Nov 15, 2021	SELL	$41.23 - $43.27 $267,623 - $280,865	-6,491 Reduced 54.86%	5,341 $221,000
Q2 2021 Aug 16, 2021	SELL	$38.98 - $41.66 $63,888 - $68,280	-1,639 Reduced 12.17%	11,832 $488,000
Q1 2021 May 17, 2021	BUY	$38.5 - $45.06 $22,792 - $26,675	592 Added 4.6%	13,471 $525,000
Q4 2020 Feb 12, 2021	SELL	$44.43 - $46.75 $7.59 Million - $7.99 Million	-170,824 Reduced 92.99%	12,879 $581,000
Q3 2020 Nov 16, 2020	SELL	$46.15 - $48.99 $707,617 - $751,163	-15,333 Reduced 7.7%	183,703 $8.5 Million
Q2 2020 Aug 14, 2020	SELL	$44.77 - $48.87 $1.15 Million - $1.25 Million	-25,600 Reduced 11.4%	199,036 $9.34 Million
Q1 2020 May 15, 2020	BUY	$39.27 - $49.27 $8.48 Million - $10.6 Million	215,923 Added 2478.17%	224,636 $10.6 Million
Q4 2019 Feb 14, 2020	SELL	$38.76 - $41.87 $1.05 Million - $1.14 Million	-27,158 Reduced 75.71%	8,713 $339,000
Q3 2019 Nov 14, 2019	SELL	$39.22 - $41.24 $1.2 Million - $1.26 Million	-30,618 Reduced 46.05%	35,871 $1.47 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-143,818 Reduced 68.38%	66,489 $2.54 Million
Q1 2019 May 15, 2019	BUY	N/A	30,406 Added 16.9%	210,307 $7.53 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,123 Added 37.56%	179,901 $6.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	76,309 Added 140.1%	130,778 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	54,469 New	54,469 $1.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,811 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	N/A	4,062 Added 108.35%	7,811 $286,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,749	3,749 $270,000

Others Institutions Holding SPTL

# of Institutions

479

Shares Held

364M

Call Options Held

40.7K

Put Options Held

12.7K

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Ameriprise Financial Inc Spdr Portfolio Long Term Treas Transaction History