Ameriprise Financial Inc Alps ETF Tr Intl Sector Divid Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Alps ETF Tr Intl Sector Divid stock. As of the latest transaction made, Ameriprise Financial Inc holds 492,384 shares of IDOG stock, worth $14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

492,384

Previous 460,955 6.82%

Holding current value

$14 Million

Previous $13.7 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$29.09 - $32.07 $914,269 - $1.01 Million	31,429 Added 6.82%	492,384 $15.7 Million
Q2 2024 Aug 14, 2024	BUY	$28.8 - $31.76 $5.48 Million - $6.04 Million	190,194 Added 70.24%	460,955 $13.7 Million
Q1 2024 May 15, 2024	BUY	$28.45 - $30.05 $7.18 Million - $7.59 Million	252,504 Added 1383.05%	270,761 $8.05 Million
Q4 2023 Feb 14, 2024	BUY	$26.12 - $30.04 $136,581 - $157,079	5,229 Added 40.14%	18,257 $545,000
Q3 2023 Nov 14, 2023	BUY	$27.14 - $29.31 $94,610 - $102,174	3,486 Added 36.53%	13,028 $355,000
Q2 2023 Aug 14, 2023	BUY	$26.94 - $28.8 $31,492 - $33,667	1,169 Added 13.96%	9,542 $267,000
Q1 2023 May 15, 2023	BUY	$25.76 - $27.94 $1,648 - $1,788	64 Added 0.77%	8,373 $231,000
Q4 2022 Feb 14, 2023	BUY	$21.46 - $26.17 $178,311 - $217,446	8,309 New	8,309 $211,000
Q2 2022 Aug 15, 2022	BUY	$25.01 - $28.65 $13,655 - $15,642	546 Added 6.66%	8,746 $220,000
Q1 2022 May 16, 2022	BUY	$26.25 - $29.65 $12,888 - $14,558	491 Added 6.37%	8,200 $231,000
Q4 2021 Feb 14, 2022	BUY	$26.3 - $28.02 $202,746 - $216,006	7,709 New	7,709 $215,000
Q2 2021 Aug 16, 2021	SELL	$27.54 - $29.45 $209,083 - $223,584	-7,592 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$26.11 - $27.99 $60,862 - $65,244	-2,331 Reduced 23.49%	7,592 $208,000
Q4 2020 Feb 12, 2021	SELL	$20.76 - $26.41 $127,196 - $161,814	-6,127 Reduced 38.17%	9,923 $258,000
Q3 2020 Nov 16, 2020	SELL	$21.45 - $23.84 $718,789 - $798,878	-33,510 Reduced 67.62%	16,050 $346,000
Q2 2020 Aug 14, 2020	BUY	$18.87 - $24.18 $639,108 - $818,952	33,869 Added 215.85%	49,560 $1.1 Million
Q1 2020 May 15, 2020	SELL	$17.13 - $27.7 $5,036 - $8,143	-294 Reduced 1.84%	15,691 $310,000
Q4 2019 Feb 14, 2020	SELL	$25.19 - $27.97 $20,328 - $22,571	-807 Reduced 4.81%	15,985 $439,000
Q3 2019 Nov 14, 2019	BUY	$25.7 - $26.38 $27,678 - $28,411	1,077 Added 6.85%	16,792 $435,000
Q2 2019 Aug 14, 2019	BUY	N/A	108 Added 0.69%	15,715 $409,000
Q1 2019 May 15, 2019	BUY	N/A	1,384 Added 9.73%	15,607 $410,000
Q4 2018 Feb 14, 2019	SELL	N/A	-894 Reduced 5.91%	14,223 $339,000
Q3 2018 Nov 14, 2018	BUY	N/A	34 Added 0.23%	15,117 $406,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,069 Added 25.55%	15,083 $407,000
Q1 2018 May 15, 2018	BUY	N/A	2,408 Added 25.07%	12,014 $332,000
Q4 2017 Feb 12, 2018	BUY	N/A	9,606	9,606 $275,000

Others Institutions Holding IDOG

# of Institutions

Shares Held

5.86M

Call Options Held

Put Options Held

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About ALPS ETF TR INTL SECTOR DIVID

Ticker IDOG
Sector ETFs
Industry ETFs

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Ameriprise Financial Inc Alps ETF Tr Intl Sector Divid Transaction History