Ameriprise Financial Inc Invesco Et Self Idxd Fd Tr Bul Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Ameriprise Financial Inc holds 628,179 shares of BSCO stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

628,179

Previous 839,583 25.18%

Holding current value

$13.3 Million

Previous $17.7 Million 24.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.05 - $21.17 $4.45 Million - $4.48 Million	-211,404 Reduced 25.18%	628,179 $13.3 Million
Q2 2024 Aug 14, 2024	SELL	$20.97 - $21.11 $14.4 Million - $14.5 Million	-686,653 Reduced 44.99%	839,583 $17.7 Million
Q1 2024 May 15, 2024	SELL	$20.87 - $20.99 $11.1 Million - $11.2 Million	-534,154 Reduced 25.92%	1,526,236 $32 Million
Q4 2023 Feb 14, 2024	SELL	$20.67 - $20.89 $5.87 Million - $5.93 Million	-284,052 Reduced 12.12%	2,060,390 $43 Million
Q3 2023 Nov 14, 2023	SELL	$20.58 - $20.7 $4.57 Million - $4.6 Million	-222,043 Reduced 8.65%	2,344,442 $48.5 Million
Q2 2023 Aug 14, 2023	SELL	$20.54 - $20.66 $302,554 - $304,321	-14,730 Reduced 0.57%	2,566,485 $52.8 Million
Q1 2023 May 15, 2023	BUY	$20.44 - $20.65 $19.9 Million - $20.1 Million	971,319 Added 60.33%	2,581,215 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$20.28 - $20.56 $7.84 Million - $7.95 Million	386,775 Added 31.62%	1,609,896 $33 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $3.92 Million - $4.02 Million	192,496 Added 18.68%	1,223,121 $24.9 Million
Q2 2022 Aug 15, 2022	SELL	$20.57 - $21.06 $93,902 - $96,138	-4,565 Reduced 0.44%	1,030,625 $21.4 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $2.24 Million - $2.33 Million	106,707 Added 11.49%	1,035,190 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.79 - $22.14 $3.23 Million - $3.28 Million	148,013 Added 18.96%	928,483 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $650,550 - $654,379	29,450 Added 3.92%	780,470 $17.3 Million
Q2 2021 Aug 16, 2021	BUY	$22.15 - $22.28 $484,553 - $487,397	21,876 Added 3.0%	751,020 $16.7 Million
Q1 2021 May 17, 2021	BUY	$22.13 - $22.39 $3.56 Million - $3.6 Million	160,827 Added 28.3%	729,144 $16.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.17 - $22.39 $3.69 Million - $3.72 Million	166,258 Added 41.35%	568,317 $12.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.1 - $22.35 $529,714 - $535,707	23,969 Added 6.34%	402,059 $8.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.42 - $22.12 $1.15 Million - $1.25 Million	56,399 Added 17.53%	378,090 $8.33 Million
Q1 2020 May 15, 2020	SELL	$18.14 - $21.97 $249,298 - $301,933	-13,743 Reduced 4.1%	321,691 $6.69 Million
Q4 2019 Feb 14, 2020	BUY	$21.33 - $21.55 $2.6 Million - $2.62 Million	121,736 Added 56.97%	335,434 $7.2 Million
Q3 2019 Nov 14, 2019	BUY	$21.25 - $21.43 $343,081 - $345,987	16,145 Added 8.17%	213,698 $4.54 Million
Q2 2019 Aug 14, 2019	BUY	N/A	26,320 Added 15.37%	197,553 $4.2 Million
Q1 2019 May 15, 2019	BUY	N/A	6,589 Added 4.0%	171,233 $3.54 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,903 Added 1.79%	164,644 $3.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	37,634 Added 30.32%	161,741 $3.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	124,107 New	124,107 $2.49 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Et Self Idxd Fd Tr Bul Transaction History