Rfg Advisory, LLC Ameriprise Financial Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 2,104 shares of AMP stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,104

Previous 2,938 28.39%

Holding current value

$1.13 Million

Previous $1.26 Million 21.27%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$391.53 - $469.81 $326,536 - $391,821	-834 Reduced 28.39%	2,104 $988,000
Q2 2024 Jul 15, 2024	SELL	$407.69 - $442.22 $68,084 - $73,850	-167 Reduced 5.38%	2,938 $1.26 Million
Q1 2024 Apr 11, 2024	SELL	$372.06 - $438.44 $5,952 - $7,015	-16 Reduced 0.51%	3,105 $1.36 Million
Q4 2023 Jan 25, 2024	SELL	$307.14 - $381.62 $23,649 - $29,384	-77 Reduced 2.41%	3,121 $1.19 Million
Q3 2023 Oct 16, 2023	SELL	$326.95 - $356.9 $114,759 - $125,271	-351 Reduced 9.89%	3,198 $1.05 Million
Q2 2023 Aug 03, 2023	BUY	$282.02 - $332.16 $10,716 - $12,622	38 Added 1.08%	3,549 $1.18 Million
Q1 2023 May 09, 2023	BUY	$281.43 - $355.33 $18,292 - $23,096	65 Added 1.89%	3,511 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$257.84 - $332.52 $31,198 - $40,234	121 Added 3.64%	3,446 $1.07 Million
Q3 2022 Nov 10, 2022	BUY	$223.12 - $291.83 $30,790 - $40,272	138 Added 4.33%	3,325 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$235.1 - $300.84 $117,550 - $150,420	500 Added 18.61%	3,187 $857,000
Q1 2022 May 11, 2022	BUY	$261.39 - $328.58 $2,875 - $3,614	11 Added 0.41%	2,687 $807,000
Q4 2021 Feb 02, 2022	BUY	$264.89 - $310.24 $11,920 - $13,960	45 Added 1.71%	2,676 $807,000
Q3 2021 Oct 19, 2021	BUY	$238.11 - $277.6 $15,477 - $18,044	65 Added 2.53%	2,631 $695,000
Q2 2021 Jul 29, 2021	BUY	$235.41 - $265.65 $6,826 - $7,703	29 Added 1.14%	2,566 $639,000
Q1 2021 Apr 19, 2021	BUY	$187.01 - $232.8 $35,718 - $44,464	191 Added 8.14%	2,537 $590,000
Q4 2020 Feb 02, 2021	SELL	$155.31 - $196.28 $12,269 - $15,506	-79 Reduced 3.26%	2,346 $473,000
Q3 2020 Oct 13, 2020	BUY	$143.29 - $162.55 $50,008 - $56,729	349 Added 16.81%	2,425 $374,000
Q2 2020 Aug 03, 2020	BUY	$90.32 - $162.7 $187,504 - $337,765	2,076 New	2,076 $311,000

Others Institutions Holding AMP

# of Institutions

1,367

Shares Held

80.1M

Call Options Held

168K

Put Options Held

247K

View Full List

About AMERIPRISE FINANCIAL INC

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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