Ameriprise Financial Inc Invesco ETF Tr Ii S&P Emerging Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii S&P Emerging stock. As of the latest transaction made, Ameriprise Financial Inc holds 257,115 shares of EELV stock, worth $6.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
257,115
Previous 240,657 6.84%
Holding current value
$6.24 Million
Previous $5.67 Million 18.27%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.54 - $26.35 $387,421 - $433,668
16,458 Added 6.84%
257,115 $6.71 Million
Q2 2024

Aug 14, 2024
SELL
$23.1 - $24.47 $2.54 Million - $2.69 Million
-109,830 Reduced 31.34%
240,657 $5.67 Million
Q1 2024

May 15, 2024
BUY
$22.95 - $24.32 $629,472 - $667,048
27,428 Added 8.49%
350,487 $8.37 Million
Q4 2023

Feb 14, 2024
SELL
$21.8 - $24.04 $10.9 Million - $12 Million
-500,660 Reduced 60.78%
323,059 $7.77 Million
Q3 2023

Nov 14, 2023
BUY
$22.42 - $24.44 $525,636 - $572,995
23,445 Added 2.93%
823,719 $18.5 Million
Q2 2023

Aug 14, 2023
BUY
$23.15 - $24.36 $1.21 Million - $1.27 Million
52,053 Added 6.96%
800,274 $18.8 Million
Q1 2023

May 15, 2023
BUY
$22.49 - $24.27 $1.28 Million - $1.39 Million
57,134 Added 8.27%
748,221 $17.4 Million
Q4 2022

Feb 14, 2023
BUY
$20.7 - $23.33 $5.28 Million - $5.95 Million
255,248 Added 58.56%
691,087 $15.9 Million
Q3 2022

Nov 14, 2022
SELL
$20.99 - $24.2 $836,409 - $964,321
-39,848 Reduced 8.38%
435,839 $9.13 Million
Q2 2022

Aug 15, 2022
BUY
$23.26 - $26.18 $9.06 Million - $10.2 Million
389,378 Added 451.14%
475,687 $11.1 Million
Q1 2022

May 16, 2022
BUY
$24.6 - $26.34 $2.12 Million - $2.27 Million
86,309 New
86,309 $2.22 Million
Q3 2020

Nov 16, 2020
SELL
$19.64 - $21.02 $830,084 - $888,410
-42,265 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$16.93 - $20.39 $108,047 - $130,128
-6,382 Reduced 13.12%
42,265 $820,000
Q1 2020

May 15, 2020
SELL
$15.93 - $24.21 $79,809 - $121,292
-5,010 Reduced 9.34%
48,647 $852,000
Q4 2019

Feb 14, 2020
BUY
$22.46 - $24.04 $26,188 - $28,030
1,166 Added 2.22%
53,657 $1.29 Million
Q3 2019

Nov 14, 2019
SELL
$22.22 - $24.47 $1.6 Million - $1.76 Million
-71,953 Reduced 57.82%
52,491 $1.19 Million
Q2 2019

Aug 14, 2019
BUY
$23.0 - $24.64 $164,910 - $176,668
7,170 Added 6.11%
124,444 $3.04 Million
Q1 2019

May 15, 2019
BUY
$22.55 - $24.64 $2.38 Million - $2.6 Million
105,579 Added 902.77%
117,274 $2.83 Million
Q4 2018

Feb 14, 2019
SELL
$22.5 - $24.92 $92,385 - $102,321
-4,106 Reduced 25.99%
11,695 $266,000
Q3 2018

Nov 14, 2018
SELL
$24.0 - $25.53 $2.76 Million - $2.94 Million
-115,078 Reduced 87.93%
15,801 $393,000
Q2 2018

Aug 14, 2018
BUY
$23.94 - $26.73 $3.13 Million - $3.5 Million
130,879 New
130,879 $3.16 Million

Others Institutions Holding EELV

# of Institutions
118
Shares Held
14.1M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO ETF TR II S&P EMERGING

EELV Quotes by TradingView
  • Ticker EELV
  • Sector ETFs
  • Industry ETFs
More about EELV
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