Ameriprise Financial Inc Vaneck ETF Tr Preferred Securi Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vaneck ETF Tr Preferred Securi stock. As of the latest transaction made, Ameriprise Financial Inc holds 993,134 shares of PFXF stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

993,134

Previous 1,470,636 32.47%

Holding current value

$17.5 Million

Previous $25.4 Million 28.72%

% of portfolio

0.0%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.02 - $18.39 $8.13 Million - $8.78 Million	-477,502 Reduced 32.47%	993,134 $18.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.84 - $17.64 $853,872 - $894,436	50,705 Added 3.57%	1,470,636 $25.4 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $17.98 $5.7 Million - $5.97 Million	331,940 Added 30.51%	1,419,931 $25.1 Million
Q4 2023 Feb 14, 2024	BUY	$15.7 - $17.41 $1.83 Million - $2.03 Million	116,713 Added 12.02%	1,087,991 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$16.71 - $17.63 $8.82 Million - $9.3 Million	527,720 Added 118.97%	971,278 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.91 - $17.69 $6.08 Million - $6.36 Million	359,439 Added 427.3%	443,558 $7.84 Million
Q1 2023 May 15, 2023	BUY	$16.81 - $18.58 $165,897 - $183,366	9,869 Added 13.29%	84,119 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$16.39 - $17.65 $138,528 - $149,177	8,452 Added 12.85%	74,250 $1.24 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $19.59 $120,068 - $137,071	6,997 Added 11.9%	65,798 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$17.74 - $20.35 $251,464 - $288,461	-14,175 Reduced 19.42%	58,801 $1.06 Million
Q1 2022 May 16, 2022	SELL	$19.51 - $21.82 $1.16 Million - $1.3 Million	-59,506 Reduced 44.92%	72,976 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.0 - $21.94 $477,036 - $498,389	22,716 Added 20.69%	132,482 $2.9 Million
Q3 2021 Nov 15, 2021	BUY	$21.03 - $21.7 $287,206 - $296,356	13,657 Added 14.21%	109,766 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$20.68 - $21.34 $30,565 - $31,540	-1,478 Reduced 1.51%	96,109 $2.05 Million
Q1 2021 May 17, 2021	SELL	$20.02 - $20.81 $68,488 - $71,191	-3,421 Reduced 3.39%	97,587 $2.04 Million
Q4 2020 Feb 12, 2021	BUY	$19.21 - $20.57 $35,692 - $38,219	1,858 Added 1.87%	101,008 $2.08 Million
Q3 2020 Nov 16, 2020	BUY	$18.22 - $19.45 $634,620 - $677,462	34,831 Added 54.15%	99,150 $1.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.5 - $19.16 $876,029 - $1.08 Million	-56,518 Reduced 46.77%	64,319 $1.17 Million
Q1 2020 May 15, 2020	SELL	$13.24 - $20.63 $1.07 Million - $1.66 Million	-80,623 Reduced 40.02%	120,837 $2 Million
Q4 2019 Feb 14, 2020	BUY	$19.78 - $20.37 $1.72 Million - $1.78 Million	87,188 Added 76.3%	201,460 $3.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.9 - $20.3 $1.14 Million - $1.16 Million	57,261 Added 100.44%	114,272 $2.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,234 Reduced 2.12%	57,011 $1.13 Million
Q1 2019 May 15, 2019	BUY	N/A	3,618 Added 6.62%	58,245 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	N/A	10,932 Added 25.02%	54,627 $968,000
Q3 2018 Nov 14, 2018	BUY	N/A	16,849 Added 62.76%	43,695 $848,000
Q2 2018 Aug 14, 2018	BUY	N/A	26,846 New	26,846 $526,000
Q4 2017 Feb 12, 2018	SELL	N/A	-30,177 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	N/A	30,177	30,177 $606,000

Others Institutions Holding PFXF

# of Institutions

188

Shares Held

35.3M

Call Options Held

13.3K

Put Options Held

8.6K

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About VANECK ETF TR PREFERRED SECURI

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Ameriprise Financial Inc Vaneck ETF Tr Preferred Securi Transaction History