Ameriprise Financial Inc Vaneck ETF Tr Biotech ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,216 shares of BBH stock, worth $668,488. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,216

Previous 4,311 2.2%

Holding current value

$668,488

Previous $726,000 2.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.06 - $182.72 $15,870 - $17,358	-95 Reduced 2.2%	4,216 $747,000
Q2 2024 Aug 14, 2024	SELL	$151.99 - $172.48 $82,530 - $93,656	-543 Reduced 11.19%	4,311 $726,000
Q1 2024 May 15, 2024	SELL	$159.3 - $170.6 $248,030 - $265,624	-1,557 Reduced 24.29%	4,854 $807,000
Q4 2023 Feb 14, 2024	SELL	$143.93 - $166.4 $19,574 - $22,630	-136 Reduced 2.08%	6,411 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$152.6 - $165.22 $12,055 - $13,052	79 Added 1.22%	6,547 $1.02 Million
Q2 2023 Aug 14, 2023	SELL	$154.15 - $167.37 $9,557 - $10,376	-62 Reduced 0.95%	6,468 $1.01 Million
Q1 2023 May 15, 2023	SELL	$151.32 - $169.5 $322,765 - $361,543	-2,133 Reduced 24.62%	6,530 $1.06 Million
Q4 2022 Feb 14, 2023	BUY	$142.49 - $170.13 $350,952 - $419,030	2,463 Added 39.73%	8,663 $1.38 Million
Q3 2022 Nov 14, 2022	BUY	$136.76 - $163.51 $50,874 - $60,825	372 Added 6.38%	6,200 $873,000
Q2 2022 Aug 15, 2022	SELL	$132.48 - $167.33 $48,620 - $61,410	-367 Reduced 5.92%	5,828 $850,000
Q1 2022 May 16, 2022	SELL	$148.02 - $186.49 $146,983 - $185,184	-993 Reduced 13.81%	6,195 $1 Million
Q4 2021 Feb 14, 2022	BUY	$182.1 - $202.87 $13,839 - $15,418	76 Added 1.07%	7,188 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$195.25 - $220.75 $69,118 - $78,145	-354 Reduced 4.74%	7,112 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$173.72 - $201.85 $104,753 - $121,715	603 Added 8.79%	7,466 $1.51 Million
Q1 2021 May 17, 2021	BUY	$167.43 - $195.8 $40,183 - $46,992	240 Added 3.62%	6,863 $1.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.3 - $177.17 $6,244 - $7,263	41 Added 0.62%	6,623 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$150.86 - $177.04 $81,766 - $95,955	542 Added 8.97%	6,582 $1.07 Million
Q2 2020 Aug 14, 2020	BUY	$124.43 - $164.89 $505,310 - $669,618	4,061 Added 205.2%	6,040 $984,000
Q1 2020 May 15, 2020	SELL	$114.53 - $144.75 $181,415 - $229,284	-1,584 Reduced 44.46%	1,979 $253,000
Q4 2019 Feb 14, 2020	BUY	$114.81 - $142.85 $91,044 - $113,280	793 Added 28.63%	3,563 $497,000
Q3 2019 Nov 14, 2019	SELL	$117.33 - $123.7 $343,307 - $361,946	-2,926 Reduced 51.37%	2,770 $327,000
Q2 2019 Aug 14, 2019	SELL	N/A	-356 Reduced 5.88%	5,696 $735,000
Q1 2019 May 15, 2019	SELL	N/A	-653 Reduced 9.74%	6,052 $778,000
Q4 2018 Feb 14, 2019	SELL	N/A	-814 Reduced 10.83%	6,705 $742,000
Q3 2018 Nov 14, 2018	BUY	N/A	705 Added 10.35%	7,519 $1.02 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-378 Reduced 5.26%	6,814 $818,000
Q1 2018 May 15, 2018	SELL	N/A	-421 Reduced 5.53%	7,192 $866,000
Q4 2017 Feb 12, 2018	SELL	N/A	-302 Reduced 3.82%	7,613 $947,000
Q3 2017 Nov 07, 2017	BUY	N/A	7,915	7,915 $1.06 Million

Others Institutions Holding BBH

# of Institutions

126

Shares Held

2.08M

Call Options Held

12.5K

Put Options Held

View Full List

About VANECK ETF TR BIOTECH ETF

Ticker BBH
Sector ETFs
Industry ETFs

More about BBH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vaneck ETF Tr Biotech ETF Transaction History