Walleye Trading LLC Ameriprise Financial Inc Transaction History

Walleye Trading LLC

$46.7 Billion
Q3 2024

A detailed history of Walleye Trading LLC transactions in Ameriprise Financial Inc stock. As of the latest transaction made, Walleye Trading LLC holds 455 shares of AMP stock, worth $234,543. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455

Previous 3,800 88.03%

Holding current value

$234,543

Previous $1.62 Million 86.88%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$391.53 - $469.81 $892,688 - $1.07 Million	-2,280 Reduced 83.36%	455 $213,000
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $1.11 Million - $1.2 Million	2,722 Added 20938.46%	2,735 $1.17 Million
Q1 2024 May 15, 2024	SELL	$372.06 - $438.44 $2.38 Million - $2.81 Million	-6,398 Reduced 99.8%	13 $5,000
Q4 2023 Feb 14, 2024	BUY	$307.14 - $381.62 $1.97 Million - $2.45 Million	6,411 New	6,411 $2.44 Million
Q4 2022 Feb 14, 2023	SELL	$257.84 - $332.52 $738,453 - $952,337	-2,864 Reduced 63.08%	1,676 $521,000
Q3 2022 Nov 14, 2022	BUY	$223.12 - $291.83 $647,940 - $847,474	2,904 Added 177.51%	4,540 $1.14 Million
Q2 2022 Aug 08, 2022	BUY	$235.1 - $300.84 $208,298 - $266,544	886 Added 118.13%	1,636 $389,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $51,232 - $64,401	-196 Reduced 20.72%	750 $225,000
Q4 2021 Feb 14, 2022	SELL	$264.89 - $310.24 $248,466 - $291,005	-938 Reduced 49.79%	946 $285,000
Q3 2021 Nov 15, 2021	BUY	$238.11 - $277.6 $332,877 - $388,084	1,398 Added 287.65%	1,884 $498,000
Q2 2021 Aug 16, 2021	SELL	$235.41 - $265.65 $551,801 - $622,683	-2,344 Reduced 82.83%	486 $121,000
Q1 2021 May 17, 2021	BUY	$187.01 - $232.8 $335,682 - $417,876	1,795 Added 173.43%	2,830 $658,000
Q4 2020 Feb 16, 2021	SELL	$155.31 - $196.28 $784,470 - $991,410	-5,051 Reduced 82.99%	1,035 $201,000
Q3 2020 Nov 16, 2020	BUY	$143.29 - $162.55 $598,092 - $678,483	4,174 Added 218.31%	6,086 $938,000
Q2 2020 Aug 14, 2020	SELL	$90.32 - $162.7 $127,441 - $229,569	-1,411 Reduced 42.46%	1,912 $287,000
Q3 2019 Nov 14, 2019	SELL	$122.4 - $151.47 $766,101 - $948,050	-6,259 Reduced 65.32%	3,323 $489,000
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $108,134 - $125,126	-815 Reduced 7.84%	9,582 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$97.58 - $151.97 $329,137 - $512,594	3,373 Added 48.02%	10,397 $1.09 Million
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $883,165 - $972,085	-6,481 Reduced 47.99%	7,024 $1.04 Million
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $266,793 - $301,813	2,029 Added 17.68%	13,505 $1.89 Million
Q4 2017 Feb 14, 2018	BUY	$148.67 - $171.7 $663,216 - $765,953	4,461 Added 63.59%	11,476 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $570,138 - $641,923	4,314 Added 159.72%	7,015 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,701	2,701 $344,000

Others Institutions Holding AMP

# of Institutions

1,368

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 $55B
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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Walleye Trading LLC Ameriprise Financial Inc Transaction History