Ameriprise Financial Inc Invesco ETF Tr Ii Solar ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Solar ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,081 shares of TAN stock, worth $617,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,081

Previous 29,805 35.98%

Holding current value

$617,270

Previous $1.28 Million 50.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$32.56 - $42.89 $349,173 - $459,952	-10,724 Reduced 35.98%	19,081 $631,000
Q3 2024 Nov 14, 2024	SELL	$38.1 - $44.5 $35,394 - $41,340	-929 Reduced 3.02%	29,805 $1.28 Million
Q2 2024 Aug 14, 2024	SELL	$39.59 - $49.0 $138,248 - $171,108	-3,492 Reduced 10.2%	30,734 $1.24 Million
Q1 2024 May 15, 2024	SELL	$41.1 - $52.07 $1.3 Million - $1.65 Million	-31,639 Reduced 48.04%	34,226 $1.55 Million
Q4 2023 Feb 14, 2024	BUY	$40.95 - $54.22 $670,023 - $887,147	16,362 Added 33.05%	65,865 $3.51 Million
Q3 2023 Nov 14, 2023	BUY	$51.68 - $73.55 $245,635 - $349,583	4,753 Added 10.62%	49,503 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$68.04 - $78.4 $1.18 Million - $1.36 Million	-17,316 Reduced 27.9%	44,750 $3.2 Million
Q1 2023 May 15, 2023	SELL	$69.41 - $82.63 $2.25 Million - $2.68 Million	-32,441 Reduced 34.33%	62,066 $4.82 Million
Q4 2022 Feb 14, 2023	BUY	$64.86 - $83.98 $2.78 Million - $3.6 Million	42,861 Added 82.99%	94,507 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$69.71 - $90.13 $1.42 Million - $1.84 Million	-20,364 Reduced 28.28%	51,646 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$57.59 - $79.41 $11,575 - $15,961	-201 Reduced 0.28%	72,010 $5.14 Million
Q1 2022 May 16, 2022	BUY	$59.66 - $78.49 $381,167 - $501,472	6,389 Added 9.71%	72,211 $5.45 Million
Q4 2021 Feb 14, 2022	SELL	$73.76 - $100.53 $577,983 - $787,753	-7,836 Reduced 10.64%	65,822 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$78.01 - $89.68 $256,106 - $294,419	-3,283 Reduced 4.27%	73,658 $5.89 Million
Q2 2021 Aug 16, 2021	BUY	$69.1 - $91.88 $1.85 Million - $2.46 Million	26,738 Added 53.26%	76,941 $6.87 Million
Q1 2021 May 17, 2021	SELL	$81.15 - $121.94 $6.8 Million - $10.2 Million	-83,839 Reduced 62.55%	50,203 $4.61 Million
Q4 2020 Feb 12, 2021	BUY	$66.59 - $104.0 $6.21 Million - $9.7 Million	93,291 Added 228.93%	134,042 $13.8 Million
Q3 2020 Nov 16, 2020	BUY	$36.78 - $64.79 $959,001 - $1.69 Million	26,074 Added 177.65%	40,751 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$23.82 - $36.4 $147,969 - $226,116	-6,212 Reduced 29.74%	14,677 $530,000
Q1 2020 May 15, 2020	BUY	$22.22 - $41.86 $115,099 - $216,834	5,180 Added 32.97%	20,889 $527,000
Q4 2019 Feb 14, 2020	BUY	$27.33 - $31.12 $9,237 - $10,518	338 Added 2.2%	15,709 $485,000
Q3 2019 Nov 14, 2019	BUY	$29.06 - $32.3 $109,004 - $121,157	3,751 Added 32.28%	15,371 $451,000
Q2 2019 Aug 14, 2019	BUY	N/A	924 Added 8.64%	11,620 $328,000
Q1 2019 May 15, 2019	BUY	N/A	10,696 New	10,696 $248,000
Q4 2018 Feb 14, 2019	SELL	N/A	-11,578 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	2,019 Added 21.12%	11,578 $240,000
Q2 2018 Aug 14, 2018	BUY	N/A	9,559 New	9,559 $221,000

Others Institutions Holding TAN

# of Institutions

263

Shares Held

11.2M

Call Options Held

3.24M

Put Options Held

2.32M

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Ameriprise Financial Inc Invesco ETF Tr Ii Solar ETF Transaction History