Ameriprise Financial Inc Invesco S&P 500 Equal Weight T Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight T stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,723,907 shares of RYT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,723,907

Previous 5,127,519 7.87%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	N/A	-403,612 Reduced 7.87%	4,723,907 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $32.98 $0 - $9.78 Million	-296,606 Reduced 5.47%	5,127,519 $0
Q4 2023 Feb 14, 2024	SELL	$26.28 - $32.83 $2.98 Million - $3.73 Million	-113,569 Reduced 2.05%	5,424,125 $177 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $301.97 $0 - $1.55 Billion	5,140,041 Added 1292.59%	5,537,694 $156 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $295.8 $0 - $103 Million	347,757 Added 696.96%	397,653 $117 Million
Q1 2023 May 15, 2023	SELL	$241.12 - $279.68 $1.6 Million - $1.86 Million	-6,647 Reduced 11.76%	49,896 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $1.9 Million - $2.17 Million	8,236 Added 17.05%	56,543 $13.7 Million
Q3 2022 Nov 14, 2022	BUY	$232.2 - $282.75 $3.85 Million - $4.68 Million	16,561 Added 52.17%	48,307 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$229.64 - $292.39 $2.95 Million - $3.76 Million	-12,863 Reduced 28.83%	31,746 $7.62 Million
Q1 2022 May 16, 2022	SELL	$262.98 - $325.7 $1.8 Million - $2.23 Million	-6,852 Reduced 13.31%	44,609 $12.9 Million
Q4 2021 Feb 14, 2022	BUY	$285.9 - $327.55 $3.7 Million - $4.24 Million	12,945 Added 33.61%	51,461 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$283.28 - $305.94 $189,797 - $204,979	-670 Reduced 1.71%	38,516 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$262.16 - $291.02 $316,427 - $351,261	1,207 Added 3.18%	39,186 $11.4 Million
Q1 2021 May 17, 2021	SELL	$250.01 - $272.65 $2.02 Million - $2.2 Million	-8,079 Reduced 17.54%	37,979 $10.2 Million
Q4 2020 Feb 12, 2021	BUY	$206.84 - $253.55 $64,120 - $78,600	310 Added 0.68%	46,058 $11.7 Million
Q3 2020 Nov 16, 2020	BUY	$198.0 - $224.59 $2.16 Million - $2.45 Million	10,922 Added 31.36%	45,748 $9.64 Million
Q2 2020 Aug 14, 2020	BUY	$151.58 - $208.58 $946,313 - $1.3 Million	6,243 Added 21.84%	34,826 $6.94 Million
Q1 2020 May 15, 2020	SELL	$139.82 - $212.0 $4.78 Million - $7.25 Million	-34,181 Reduced 54.46%	28,583 $4.81 Million
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $150,163 - $172,835	-869 Reduced 1.37%	62,764 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$169.42 - $188.04 $193,816 - $215,117	1,144 Added 1.83%	63,633 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$160.45 - $181.73 $34,817 - $39,435	217 Added 0.35%	62,489 $11.1 Million
Q1 2019 May 15, 2019	SELL	$135.29 - $172.66 $411,552 - $525,231	-3,042 Reduced 4.66%	62,272 $10.6 Million
Q4 2018 Feb 14, 2019	SELL	$131.48 - $168.04 $4.8 Million - $6.14 Million	-36,520 Reduced 35.86%	65,314 $9.21 Million
Q3 2018 Nov 14, 2018	BUY	$158.33 - $170.41 $3.49 Million - $3.76 Million	22,039 Added 27.62%	101,834 $17.1 Million
Q2 2018 Aug 14, 2018	BUY	$147.21 - $166.57 $11.7 Million - $13.3 Million	79,795 New	79,795 $12.6 Million

Others Institutions Holding RYT

# of Institutions

396

Shares Held

62.3M

Call Options Held

4.6K

Put Options Held

24.3K

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Ameriprise Financial Inc Invesco S&P 500 Equal Weight T Transaction History