Ameriprise Financial Inc Spdr S&P Emerging Dividends Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 49,127 shares of EDIV stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,127

Previous 19,773 148.45%

Holding current value

$1.73 Million

Previous $697,000 165.42%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.62 - $38.33 $986,881 - $1.13 Million	29,354 Added 148.45%	49,127 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$32.46 - $36.11 $323,204 - $359,547	-9,957 Reduced 33.49%	19,773 $697,000
Q1 2024 May 15, 2024	BUY	$31.07 - $34.0 $232,496 - $254,422	7,483 Added 33.64%	29,730 $996,000
Q4 2023 Feb 14, 2024	BUY	$28.75 - $32.52 $35,017 - $39,609	1,218 Added 5.79%	22,247 $723,000
Q3 2023 Nov 14, 2023	BUY	$28.2 - $32.03 $126,054 - $143,174	4,470 Added 26.99%	21,029 $626,000
Q2 2023 Aug 14, 2023	BUY	$26.07 - $29.66 $31,987 - $36,392	1,227 Added 8.0%	16,559 $471,000
Q1 2023 May 15, 2023	BUY	$24.06 - $26.27 $1,948 - $2,127	81 Added 0.53%	15,332 $401,000
Q4 2022 Feb 14, 2023	SELL	$21.69 - $24.33 $1,431 - $1,605	-66 Reduced 0.43%	15,251 $366,000
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $13,388 - $15,947	-605 Reduced 3.8%	15,317 $339,000
Q2 2022 Aug 15, 2022	SELL	$25.73 - $29.8 $97,619 - $113,061	-3,794 Reduced 19.24%	15,922 $412,000
Q1 2022 May 16, 2022	BUY	$27.64 - $31.73 $5,804 - $6,663	210 Added 1.08%	19,716 $576,000
Q4 2021 Feb 14, 2022	SELL	$28.81 - $30.23 $23,134 - $24,274	-803 Reduced 3.95%	19,506 $580,000
Q3 2021 Nov 15, 2021	SELL	$29.0 - $30.92 $32,915 - $35,094	-1,135 Reduced 5.29%	20,309 $605,000
Q2 2021 Aug 16, 2021	SELL	$29.5 - $31.46 $39,795 - $42,439	-1,349 Reduced 5.92%	21,444 $643,000
Q1 2021 May 17, 2021	BUY	$27.72 - $30.15 $23,645 - $25,717	853 Added 3.89%	22,793 $684,000
Q4 2020 Feb 12, 2021	SELL	$24.01 - $28.03 $1.87 Million - $2.19 Million	-78,063 Reduced 78.06%	21,940 $609,000
Q3 2020 Nov 16, 2020	BUY	$23.73 - $26.37 $105,669 - $117,425	4,453 Added 4.66%	100,003 $2.43 Million
Q2 2020 Aug 14, 2020	SELL	$21.53 - $26.88 $1.25 Million - $1.56 Million	-58,039 Reduced 37.79%	95,550 $2.39 Million
Q1 2020 May 15, 2020	BUY	$19.98 - $32.48 $1.69 Million - $2.75 Million	84,688 Added 122.91%	153,589 $3.24 Million
Q4 2019 Feb 14, 2020	BUY	$29.44 - $32.1 $109,457 - $119,347	3,718 Added 5.7%	68,901 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$29.78 - $31.72 $85,825 - $91,417	-2,882 Reduced 4.23%	65,183 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	N/A	12,131 Added 21.69%	68,065 $2.22 Million
Q1 2019 May 15, 2019	BUY	N/A	31,690 Added 130.71%	55,934 $1.77 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-382 Reduced 1.55%	24,244 $724,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,641 Added 12.01%	24,626 $757,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,296 Reduced 13.04%	21,985 $673,000
Q1 2018 May 15, 2018	BUY	N/A	9,809 Added 63.4%	25,281 $896,000
Q4 2017 Feb 12, 2018	SELL	N/A	-410 Reduced 2.58%	15,472 $508,000
Q3 2017 Nov 07, 2017	BUY	N/A	15,882	15,882 $484,000

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

View Full List

About SPDR S&P EMERGING DIVIDENDS ET

Ticker EDIV
Sector ETFs
Industry ETFs

More about EDIV

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 Spdr S&P Emerging Dividends Et Transaction History