Ameriprise Financial Inc Columbia ETF Tr Isustainable U Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$39.97 - $44.53 $1.08 Million - $1.2 Million	-26,900 Reduced 5.98%	423,224 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$37.2 - $39.69 $559,413 - $596,858	-15,038 Reduced 3.23%	450,124 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$33.06 - $39.14 $330,600 - $391,400	-10,000 Reduced 2.1%	465,162 $17.4 Million
Q1 2022 May 16, 2022	SELL	$37.02 - $39.58 $1.55 Million - $1.66 Million	-41,900 Reduced 8.1%	475,162 $18.4 Million
Q4 2021 Feb 14, 2022	BUY	$35.69 - $38.2 $18.5 Million - $19.8 Million	517,062 New	517,062 $19.8 Million
Q4 2018 Feb 14, 2019	SELL	$23.46 - $30.71 $154,601 - $202,378	-6,590 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.3 - $31.04 $343,542 - $363,944	-11,725 Reduced 64.02%	6,590 $200,000
Q4 2017 Feb 12, 2018	SELL	$29.59 - $32.4 $730,517 - $799,891	-24,688 Reduced 57.41%	18,315 $542,000
Q3 2017 Nov 07, 2017	BUY	$29.96 - $30.08 $1.29 Million - $1.29 Million	43,003	43,003 $1.29 Million

Others Institutions Holding ESGS

# of Institutions

1

Shares Held

187K

Call Options Held

0

Put Options Held

0

Silverhawk Asset Management, LLC

187K
Shares

$8.64 Million
5.83% of portfolio

About COLUMBIA ETF TR ISUSTAINABLE U

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