Ameriprise Financial Inc Spdr Euro Stoxx 50 ETF Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Euro Stoxx 50 ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 68,596 shares of FEZ stock, worth $3.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,596

Previous 70,034 2.05%

Holding current value

$3.69 Million

Previous $3.68 Million 6.77%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.03 - $53.92 $71,943 - $77,536	-1,438 Reduced 2.05%	68,596 $3.43 Million
Q1 2024 May 15, 2024	SELL	$45.8 - $52.79 $609,277 - $702,265	-13,303 Reduced 15.96%	70,034 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$40.34 - $48.16 $948,272 - $1.13 Million	-23,507 Reduced 22.0%	83,337 $3.98 Million
Q3 2023 Nov 14, 2023	BUY	$41.45 - $47.23 $642,392 - $731,970	15,498 Added 16.97%	106,844 $4.49 Million
Q2 2023 Aug 14, 2023	BUY	$44.04 - $46.71 $2.56 Million - $2.72 Million	58,169 Added 175.33%	91,346 $4.2 Million
Q1 2023 May 15, 2023	SELL	$39.27 - $44.9 $424,312 - $485,144	-10,805 Reduced 24.57%	33,177 $1.49 Million
Q4 2022 Feb 14, 2023	BUY	$30.89 - $40.59 $284,373 - $373,671	9,206 Added 26.47%	43,982 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$30.53 - $37.41 $59,625 - $73,061	1,953 Added 5.95%	34,776 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$34.79 - $41.7 $2.12 Million - $2.55 Million	-61,073 Reduced 65.04%	32,823 $1.14 Million
Q1 2022 May 16, 2022	BUY	$36.2 - $47.38 $2.37 Million - $3.1 Million	65,405 Added 229.56%	93,896 $3.86 Million
Q4 2021 Feb 14, 2022	SELL	$44.68 - $49.0 $41,329 - $45,325	-925 Reduced 3.14%	28,491 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$44.93 - $48.58 $596,850 - $645,336	-13,284 Reduced 31.11%	29,416 $1.38 Million
Q2 2021 Aug 16, 2021	BUY	$45.28 - $49.35 $212,000 - $231,056	4,682 Added 12.32%	42,700 $2 Million
Q1 2021 May 17, 2021	BUY	$40.76 - $44.74 $420,357 - $461,403	10,313 Added 37.22%	38,018 $1.69 Million
Q4 2020 Feb 12, 2021	SELL	$33.59 - $42.4 $568,712 - $717,874	-16,931 Reduced 37.93%	27,705 $1.16 Million
Q3 2020 Nov 16, 2020	BUY	$35.54 - $38.91 $709,413 - $776,682	19,961 Added 80.9%	44,636 $1.62 Million
Q2 2020 Aug 14, 2020	SELL	$27.94 - $37.61 $208,767 - $281,021	-7,472 Reduced 23.24%	24,675 $877,000
Q1 2020 May 15, 2020	SELL	$25.19 - $41.26 $3.04 Million - $4.98 Million	-120,750 Reduced 78.97%	32,147 $994,000
Q4 2019 Feb 14, 2020	SELL	$36.38 - $40.93 $254,259 - $286,059	-6,989 Reduced 4.37%	152,897 $6.25 Million
Q3 2019 Nov 14, 2019	SELL	$37.38 - $38.14 $1.07 Million - $1.1 Million	-28,728 Reduced 15.23%	159,886 $6.04 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-9,556 Reduced 4.82%	188,614 $7.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-366,474 Reduced 64.9%	198,170 $7.25 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-87,771 Reduced 13.45%	564,644 $18.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	77,339 Added 13.45%	652,415 $25 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,929 Added 3.03%	575,076 $22.1 Million
Q1 2018 May 15, 2018	BUY	N/A	426,082 Added 322.63%	558,147 $22.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	43,031 Added 48.33%	132,065 $5.38 Million
Q3 2017 Nov 07, 2017	BUY	N/A	89,034	89,034 $3.67 Million

Others Institutions Holding FEZ

# of Institutions

283

Shares Held

40.1M

Call Options Held

1.41M

Put Options Held

3.7M

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About SPDR EURO STOXX 50 ETF

Ticker FEZ
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Ameriprise Financial Inc Spdr Euro Stoxx 50 ETF Transaction History