Ameriprise Financial Inc Msci Eafe Value ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,698,268 shares of EFV stock, worth $192 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,698,268

Previous 7,459,249 50.42%

Holding current value

$192 Million

Previous $396 Million 46.22%

% of portfolio

0.06%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.72 - $57.96 $195 Million - $218 Million	-3,760,981 Reduced 50.42%	3,698,268 $213 Million
Q2 2024 Aug 14, 2024	SELL	$52.34 - $56.41 $34.8 Million - $37.5 Million	-665,058 Reduced 8.19%	7,459,249 $396 Million
Q1 2024 May 15, 2024	BUY	$50.46 - $54.5 $125 Million - $135 Million	2,473,703 Added 43.78%	8,124,307 $442 Million
Q4 2023 Feb 14, 2024	SELL	$46.57 - $52.25 $5.59 Million - $6.28 Million	-120,137 Reduced 2.08%	5,650,604 $294 Million
Q3 2023 Nov 14, 2023	BUY	$47.71 - $51.06 $18.9 Million - $20.3 Million	397,053 Added 7.39%	5,770,741 $282 Million
Q2 2023 Aug 14, 2023	BUY	$47.6 - $50.24 $12.6 Million - $13.3 Million	265,281 Added 5.19%	5,373,688 $263 Million
Q1 2023 May 15, 2023	BUY	$45.61 - $50.02 $129 Million - $141 Million	2,828,328 Added 124.05%	5,108,407 $248 Million
Q4 2022 Feb 14, 2023	SELL	$38.5 - $46.73 $14.9 Million - $18.1 Million	-387,775 Reduced 14.54%	2,280,079 $105 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $5.93 Million - $6.98 Million	-154,229 Reduced 5.47%	2,667,854 $103 Million
Q2 2022 Aug 15, 2022	SELL	$43.33 - $50.78 $8.71 Million - $10.2 Million	-201,043 Reduced 6.65%	2,822,083 $122 Million
Q1 2022 May 16, 2022	BUY	$45.64 - $53.35 $36.8 Million - $43 Million	806,675 Added 36.39%	3,023,126 $152 Million
Q4 2021 Feb 14, 2022	SELL	$48.8 - $52.57 $21.5 Million - $23.2 Million	-441,347 Reduced 16.61%	2,216,451 $112 Million
Q3 2021 Nov 15, 2021	BUY	$49.8 - $52.99 $41.6 Million - $44.3 Million	836,037 Added 45.89%	2,657,798 $135 Million
Q2 2021 Aug 16, 2021	BUY	$51.35 - $54.74 $18.3 Million - $19.6 Million	357,187 Added 24.39%	1,821,761 $94.2 Million
Q1 2021 May 17, 2021	SELL	$46.93 - $51.65 $4.17 Million - $4.59 Million	-88,920 Reduced 5.72%	1,464,574 $72.9 Million
Q4 2020 Feb 12, 2021	BUY	$38.61 - $47.72 $12.1 Million - $14.9 Million	312,842 Added 25.22%	1,553,494 $73.3 Million
Q3 2020 Nov 16, 2020	SELL	$39.83 - $42.77 $4.53 Million - $4.87 Million	-113,841 Reduced 8.4%	1,240,652 $50.1 Million
Q2 2020 Aug 14, 2020	SELL	$33.95 - $43.67 $930,841 - $1.2 Million	-27,418 Reduced 1.98%	1,354,493 $54.2 Million
Q1 2020 May 15, 2020	BUY	$30.99 - $50.45 $18.8 Million - $30.7 Million	608,185 Added 78.6%	1,381,911 $49.3 Million
Q4 2019 Feb 14, 2020	BUY	$45.9 - $50.59 $2.93 Million - $3.23 Million	63,779 Added 8.98%	773,726 $38.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.89 - $48.71 $879,643 - $976,245	20,042 Added 2.91%	709,947 $33.6 Million
Q2 2019 Aug 14, 2019	BUY	$46.67 - $50.58 $2.2 Million - $2.38 Million	47,103 Added 7.33%	689,905 $33.2 Million
Q1 2019 May 15, 2019	SELL	$44.87 - $49.81 $99.4 Million - $110 Million	-2,214,870 Reduced 77.51%	642,802 $31.4 Million
Q4 2018 Feb 14, 2019	SELL	$43.66 - $52.0 $15.4 Million - $18.4 Million	-353,762 Reduced 11.02%	2,857,672 $129 Million
Q3 2018 Nov 14, 2018	BUY	$49.68 - $52.91 $17.4 Million - $18.5 Million	350,449 Added 12.25%	3,211,434 $167 Million
Q2 2018 Aug 14, 2018	SELL	$50.85 - $56.38 $819 Million - $908 Million	-16,097,408 Reduced 84.91%	2,860,985 $147 Million
Q1 2018 May 15, 2018	BUY	$53.17 - $59.57 $158 Million - $177 Million	2,971,821 Added 18.59%	18,958,393 $1.03 Billion
Q4 2017 Feb 12, 2018	BUY	$54.08 - $55.77 $27.8 Million - $28.7 Million	514,893 Added 3.33%	15,986,572 $882 Million
Q3 2017 Nov 07, 2017	BUY	$53.95 - $54.6 $835 Million - $845 Million	15,471,679	15,471,679 $845 Million

Others Institutions Holding EFV

# of Institutions

1,022

Shares Held

297M

Call Options Held

1.46M

Put Options Held

View Full List

About MSCI EAFE VALUE ETF

Ticker EFV
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Ameriprise Financial Inc Msci Eafe Value ETF Transaction History