Ameriprise Financial Inc Flexshares Stoxx Global Esg Se Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares Stoxx Global Esg Se stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,662 shares of ESGG stock, worth $3.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,662

Previous 17,706 11.05%

Holding current value

$3.27 Million

Previous $2.65 Million 20.97%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$147.03 - $162.88 $287,590 - $318,593	1,956 Added 11.05%	19,662 $3.2 Million
Q4 2023 Feb 14, 2024	BUY	$129.83 - $149.91 $274,979 - $317,509	2,118 Added 13.59%	17,706 $2.65 Million
Q3 2023 Nov 14, 2023	SELL	$134.68 - $144.4 $120,538 - $129,238	-895 Reduced 5.43%	15,588 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$132.37 - $141.98 $27,135 - $29,105	-205 Reduced 1.23%	16,483 $2.31 Million
Q1 2023 May 15, 2023	SELL	$121.4 - $133.02 $25,008 - $27,402	-206 Reduced 1.22%	16,688 $2.2 Million

Q4 2022 Feb 14, 2023	SELL	$113.77 - $127.85 $152,338 - $171,191	-1,339 Reduced 7.34%	16,894 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$111.88 - $131.62 $263,141 - $309,570	-2,352 Reduced 11.43%	18,233 $1.98 Million
Q2 2022 Aug 15, 2022	SELL	$116.32 - $143.52 $1.04 Million - $1.28 Million	-8,947 Reduced 30.3%	20,585 $2.44 Million
Q1 2022 May 16, 2022	BUY	$130.8 - $153.34 $2.03 Million - $2.38 Million	15,532 Added 110.94%	29,532 $4.2 Million
Q4 2021 Feb 14, 2022	BUY	$139.82 - $152.75 $611,992 - $668,586	4,377 Added 45.48%	14,000 $2.13 Million
Q3 2021 Nov 15, 2021	SELL	$138.48 - $148.17 $6.09 Million - $6.51 Million	-43,951 Reduced 82.04%	9,623 $1.36 Million
Q2 2021 Aug 16, 2021	SELL	$132.22 - $141.6 $71,663 - $76,747	-542 Reduced 1.0%	53,574 $7.54 Million
Q1 2021 May 17, 2021	SELL	$123.66 - $131.35 $807,499 - $857,715	-6,530 Reduced 10.77%	54,116 $7.09 Million
Q4 2020 Feb 12, 2021	BUY	$106.1 - $124.46 $620,472 - $727,842	5,848 Added 10.67%	60,646 $7.55 Million
Q3 2020 Nov 16, 2020	BUY	$103.06 - $117.29 $151,085 - $171,947	1,466 Added 2.75%	54,798 $6.01 Million
Q2 2020 Aug 14, 2020	BUY	$83.5 - $106.41 $2.2 Million - $2.8 Million	26,297 Added 97.27%	53,332 $5.57 Million
Q1 2020 May 15, 2020	BUY	$75.72 - $112.4 $1.29 Million - $1.92 Million	17,065 Added 171.16%	27,035 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$96.39 - $108.21 $143,910 - $161,557	1,493 Added 17.61%	9,970 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$94.84 - $100.93 $62,120 - $66,109	655 Added 8.37%	8,477 $842,000
Q2 2019 Aug 14, 2019	BUY	$92.73 - $99.78 $105,619 - $113,649	1,139 Added 17.04%	7,822 $773,000
Q1 2019 May 15, 2019	SELL	$84.26 - $96.17 $672,647 - $767,725	-7,983 Reduced 54.43%	6,683 $636,000
Q4 2018 Feb 14, 2019	BUY	$80.43 - $99.81 $762,878 - $946,697	9,485 Added 183.07%	14,666 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	$93.68 - $100.0 $485,356 - $518,100	5,181 New	5,181 $513,000

Others Institutions Holding ESGG

# of Institutions

Shares Held

949K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Flexshares Stoxx Global Esg Se Transaction History