Ameriprise Financial Inc First Tr Nasdaq Clean Edge Sma Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Ameriprise Financial Inc holds 82,431 shares of GRID stock, worth $10 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,431

Previous 138,500 40.48%

Holding current value

$10 Million

Previous $15.9 Million 39.98%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$109.73 - $121.69 $6.15 Million - $6.82 Million	-56,069 Reduced 40.48%	82,431 $9.53 Million
Q1 2024 May 15, 2024	BUY	$98.77 - $114.86 $4.69 Million - $5.45 Million	47,455 Added 52.12%	138,500 $15.9 Million
Q4 2023 Feb 14, 2024	SELL	$85.32 - $105.07 $2.08 Million - $2.56 Million	-24,400 Reduced 21.14%	91,045 $9.53 Million
Q3 2023 Nov 14, 2023	SELL	$93.06 - $107.86 $570,550 - $661,289	-6,131 Reduced 5.04%	115,445 $10.8 Million
Q2 2023 Aug 14, 2023	BUY	$94.41 - $105.64 $3.13 Million - $3.5 Million	33,140 Added 37.47%	121,576 $12.8 Million
Q1 2023 May 15, 2023	BUY	$87.19 - $97.66 $605,360 - $678,053	6,943 Added 8.52%	88,436 $8.64 Million
Q4 2022 Feb 14, 2023	BUY	$73.72 - $93.58 $741,844 - $941,695	10,063 Added 14.09%	81,493 $7.11 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $1.55 Million - $1.9 Million	-20,651 Reduced 22.43%	71,430 $5.37 Million
Q2 2022 Aug 15, 2022	SELL	$76.95 - $95.23 $2.66 Million - $3.29 Million	-34,579 Reduced 27.3%	92,081 $7.14 Million
Q1 2022 May 16, 2022	BUY	$83.69 - $103.52 $446,402 - $552,175	5,334 Added 4.4%	126,660 $12 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $2.7 Million - $3.09 Million	29,220 Added 31.72%	121,326 $12.5 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $1.28 Million - $1.42 Million	14,202 Added 18.23%	92,106 $8.54 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $302,945 - $331,873	3,567 Added 4.8%	77,904 $7.22 Million
Q1 2021 May 17, 2021	BUY	$80.63 - $88.15 $3.35 Million - $3.66 Million	41,489 Added 126.31%	74,337 $6.4 Million
Q4 2020 Feb 12, 2021	BUY	$63.82 - $81.0 $1.57 Million - $1.99 Million	24,527 Added 294.76%	32,848 $2.66 Million
Q3 2020 Nov 16, 2020	BUY	$54.6 - $65.43 $195,140 - $233,846	3,574 Added 75.29%	8,321 $524,000
Q2 2020 Aug 14, 2020	BUY	$39.94 - $57.81 $189,595 - $274,424	4,747 New	4,747 $261,000

Others Institutions Holding GRID

# of Institutions

243

Shares Held

6.88M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Ameriprise Financial Inc First Tr Nasdaq Clean Edge Sma Transaction History