Ameriprise Financial Inc Proshares Tr Proshares Msci Ea Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Ameriprise Financial Inc holds 10,190 shares of EFAD stock, worth $381,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,190

Previous 10,014 1.76%

Holding current value

$381,207

Previous $378,000 12.7%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.6 - $42.15 $6,617 - $7,418	176 Added 1.76%	10,190 $426,000
Q2 2024 Aug 14, 2024	BUY	$36.96 - $39.16 $1,108 - $1,174	30 Added 0.3%	10,014 $378,000
Q1 2024 May 15, 2024	SELL	$37.55 - $39.52 $71,983 - $75,759	-1,917 Reduced 16.11%	9,984 $391,000
Q4 2023 Feb 14, 2024	SELL	$33.23 - $38.68 $579,929 - $675,043	-17,452 Reduced 59.46%	11,901 $460,000
Q3 2023 Nov 14, 2023	BUY	$34.75 - $37.99 $329,603 - $360,335	9,485 Added 47.74%	29,353 $1.02 Million
Q2 2023 Aug 14, 2023	BUY	$36.54 - $38.91 $135,015 - $143,772	3,695 Added 22.85%	19,868 $735,000
Q1 2023 May 15, 2023	SELL	$35.43 - $38.06 $425 - $456	-12 Reduced 0.07%	16,173 $606,000
Q4 2022 Feb 14, 2023	BUY	$30.72 - $36.6 $202,690 - $241,486	6,598 Added 68.82%	16,185 $572,000
Q3 2022 Nov 14, 2022	SELL	$30.88 - $37.02 $63,551 - $76,187	-2,058 Reduced 17.67%	9,587 $300,000
Q2 2022 Aug 15, 2022	SELL	$33.42 - $40.95 $6.42 Million - $7.86 Million	-192,007 Reduced 94.28%	11,645 $403,000
Q1 2022 May 16, 2022	BUY	$38.14 - $45.81 $724,926 - $870,710	19,007 Added 10.29%	203,652 $8.19 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $208,102 - $223,046	4,641 Added 2.58%	184,645 $8.45 Million
Q3 2021 Nov 15, 2021	SELL	$46.0 - $49.58 $371,542 - $400,457	-8,077 Reduced 4.29%	180,004 $8.32 Million
Q2 2021 Aug 16, 2021	SELL	$44.06 - $46.75 $232,108 - $246,279	-5,268 Reduced 2.72%	188,081 $8.63 Million
Q1 2021 May 17, 2021	BUY	$42.06 - $44.71 $168,240 - $178,840	4,000 Added 2.11%	193,349 $8.39 Million
Q4 2020 Feb 12, 2021	BUY	$37.94 - $43.89 $89,728 - $103,799	2,365 Added 1.26%	189,349 $8.25 Million
Q3 2020 Nov 16, 2020	SELL	$37.08 - $40.3 $354,002 - $384,744	-9,547 Reduced 4.86%	186,984 $7.4 Million
Q2 2020 Aug 14, 2020	BUY	$30.32 - $38.46 $49,057 - $62,228	1,618 Added 0.83%	196,531 $7.29 Million
Q1 2020 May 15, 2020	BUY	$27.77 - $41.48 $2.17 Million - $3.25 Million	78,255 Added 67.08%	194,913 $6.19 Million
Q4 2019 Feb 14, 2020	BUY	$36.28 - $40.88 $1.57 Million - $1.76 Million	43,148 Added 58.7%	116,658 $4.75 Million
Q3 2019 Nov 14, 2019	BUY	$37.01 - $37.74 $2.14 Million - $2.19 Million	57,936 Added 372.0%	73,510 $2.72 Million
Q2 2019 Aug 14, 2019	BUY	N/A	15,574 New	15,574 $584,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,006 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-6,522 Reduced 44.89%	8,006 $306,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,323 Reduced 22.93%	14,528 $553,000
Q1 2018 May 15, 2018	SELL	N/A	-12,874 Reduced 40.58%	18,851 $715,000
Q4 2017 Feb 12, 2018	SELL	N/A	-30,086 Reduced 48.67%	31,725 $1.23 Million
Q3 2017 Nov 07, 2017	BUY	N/A	61,811	61,811 $2.33 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.19M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Proshares Tr Proshares Msci Ea Transaction History