Ameriprise Financial Inc Spdr Bloomberg Emerging Market Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Bloomberg Emerging Market stock. As of the latest transaction made, Ameriprise Financial Inc holds 40,191 shares of EBND stock, worth $792,968. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,191

Previous 41,659 3.52%

Holding current value

$792,968

Previous $828,000 3.14%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$19.74 - $21.39 $28,978 - $31,400	-1,468 Reduced 3.52%	40,191 $854,000
Q2 2024 Aug 14, 2024	BUY	$19.77 - $20.53 $37,780 - $39,232	1,911 Added 4.81%	41,659 $828,000
Q1 2024 May 15, 2024	BUY	$20.47 - $21.05 $11,770 - $12,103	575 Added 1.47%	39,748 $814,000
Q4 2023 Feb 14, 2024	SELL	$19.38 - $21.33 $104,438 - $114,947	-5,389 Reduced 12.09%	39,173 $832,000
Q3 2023 Nov 14, 2023	BUY	$19.7 - $21.64 $5,850 - $6,427	297 Added 0.67%	44,562 $883,000
Q2 2023 Aug 14, 2023	SELL	$20.89 - $21.46 $1.36 Million - $1.39 Million	-64,935 Reduced 59.46%	44,265 $936,000
Q1 2023 May 15, 2023	SELL	$20.48 - $21.75 $2.78 Million - $2.95 Million	-135,520 Reduced 55.38%	109,200 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $3.46 Million - $3.85 Million	186,694 Added 321.74%	244,720 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $218,648 - $242,622	-11,526 Reduced 16.57%	58,026 $1.1 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.75 $207,618 - $233,597	10,268 Added 17.32%	69,552 $1.42 Million
Q1 2022 May 16, 2022	BUY	$22.05 - $24.55 $418 - $466	19 Added 0.03%	59,284 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$24.17 - $25.36 $165,322 - $173,462	6,840 Added 13.05%	59,265 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$25.22 - $26.36 $220,397 - $230,360	8,739 Added 20.0%	52,425 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $27.02 $130,688 - $135,451	5,013 Added 12.96%	43,686 $1.15 Million
Q1 2021 May 17, 2021	BUY	$25.87 - $28.16 $152,244 - $165,721	5,885 Added 17.95%	38,673 $1 Million
Q4 2020 Feb 12, 2021	BUY	$26.22 - $28.14 $20,976 - $22,512	800 Added 2.5%	32,788 $914,000
Q3 2020 Nov 16, 2020	BUY	$26.04 - $26.97 $69,630 - $72,117	2,674 Added 9.12%	31,988 $837,000
Q2 2020 Aug 14, 2020	SELL	$23.77 - $26.93 $52,579 - $59,569	-2,212 Reduced 7.02%	29,314 $766,000
Q1 2020 May 15, 2020	BUY	$23.33 - $27.94 $80,558 - $96,476	3,453 Added 12.3%	31,526 $772,000
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.91 $147,097 - $151,886	5,442 Added 24.05%	28,073 $784,000
Q3 2019 Nov 14, 2019	BUY	$27.15 - $27.52 $63,612 - $64,479	2,343 Added 11.55%	22,631 $612,000
Q2 2019 Aug 14, 2019	BUY	N/A	6,794 Added 50.35%	20,288 $563,000
Q1 2019 May 15, 2019	BUY	N/A	12,964 Added 2446.04%	13,494 $361,000
Q4 2018 Feb 14, 2019	BUY	N/A	530 New	530 $14,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20,630 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	1,863 Added 9.93%	20,630 $627,000
Q4 2017 Feb 12, 2018	BUY	N/A	402 Added 2.19%	18,767 $557,000
Q3 2017 Nov 07, 2017	BUY	N/A	18,365	18,365 $549,000

Others Institutions Holding EBND

# of Institutions

198

Shares Held

89.5M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Spdr Bloomberg Emerging Market Transaction History