Ameriprise Financial Inc Spdr S&P 400 Mid Cap Value ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P 400 Mid Cap Value ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 122,882 shares of MDYV stock, worth $9.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

122,882

Previous 99,769 23.17%

Holding current value

$9.87 Million

Previous $7.28 Million 34.18%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.9 - $79.86 $1.66 Million - $1.85 Million	23,113 Added 23.17%	122,882 $9.76 Million
Q2 2024 Aug 14, 2024	BUY	$70.34 - $76.15 $732,591 - $793,102	10,415 Added 11.66%	99,769 $7.28 Million
Q1 2024 May 15, 2024	BUY	$70.29 - $76.0 $125,889 - $136,116	1,791 Added 2.05%	89,354 $6.79 Million
Q4 2023 Feb 14, 2024	BUY	$59.86 - $74.11 $1.31 Million - $1.62 Million	21,883 Added 33.32%	87,563 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$63.95 - $71.85 $930,920 - $1.05 Million	-14,557 Reduced 18.14%	65,680 $4.26 Million
Q2 2023 Aug 14, 2023	BUY	$62.86 - $68.78 $1.89 Million - $2.07 Million	30,069 Added 59.94%	80,237 $5.52 Million
Q1 2023 May 15, 2023	BUY	$62.53 - $74.6 $197,594 - $235,735	3,160 Added 6.72%	50,168 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$58.96 - $68.57 $573,916 - $667,460	9,734 Added 26.11%	47,008 $3.04 Million
Q3 2022 Nov 14, 2022	BUY	$57.82 - $69.04 $449,087 - $536,233	7,767 Added 26.32%	37,274 $2.16 Million
Q2 2022 Aug 15, 2022	SELL	$58.95 - $70.77 $996,078 - $1.2 Million	-16,897 Reduced 36.41%	29,507 $1.79 Million
Q1 2022 May 16, 2022	BUY	$65.94 - $72.42 $16,550 - $18,177	251 Added 0.54%	46,404 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$66.5 - $72.84 $161,129 - $176,491	2,423 Added 5.54%	46,153 $3.28 Million
Q3 2021 Nov 15, 2021	SELL	$64.04 - $69.55 $124,878 - $135,622	-1,950 Reduced 4.27%	43,730 $2.91 Million
Q2 2021 Aug 16, 2021	SELL	$66.04 - $70.76 $736,544 - $789,186	-11,153 Reduced 19.62%	45,680 $3.08 Million
Q1 2021 May 17, 2021	BUY	$54.52 - $67.74 $1.51 Million - $1.87 Million	27,640 Added 94.68%	56,833 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$43.9 - $55.67 $397,734 - $504,370	9,060 Added 45.0%	29,193 $1.62 Million
Q3 2020 Nov 16, 2020	SELL	$41.0 - $46.73 $7,298 - $8,317	-178 Reduced 0.88%	20,133 $874,000
Q2 2020 Aug 14, 2020	SELL	$32.45 - $48.54 $257,685 - $385,456	-7,941 Reduced 28.11%	20,311 $866,000
Q1 2020 May 15, 2020	SELL	$29.7 - $55.41 $221,680 - $413,580	-7,464 Reduced 20.9%	28,252 $996,000
Q4 2019 Feb 14, 2020	SELL	$48.98 - $55.16 $11,755 - $13,238	-240 Reduced 0.67%	35,716 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$50.75 - $52.31 $181,329 - $186,903	-3,573 Reduced 9.04%	35,956 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-46,866 Reduced 54.25%	39,529 $2.03 Million
Q1 2019 May 15, 2019	BUY	N/A	15,259 Added 21.45%	86,395 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	45,905 Added 181.94%	71,136 $3.16 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,789 Reduced 6.62%	25,231 $1.36 Million
Q2 2018 Aug 14, 2018	BUY	N/A	12,411 Added 84.95%	27,020 $1.41 Million
Q1 2018 May 15, 2018	BUY	N/A	1,795 Added 14.01%	14,609 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,700 Added 211.47%	12,814 $1.3 Million
Q3 2017 Nov 07, 2017	BUY	N/A	4,114	4,114 $407,000

Others Institutions Holding MDYV

# of Institutions

372

Shares Held

27.5M

Call Options Held

400

Put Options Held

View Full List

About SPDR S&P 400 MID CAP VALUE ETF

Ticker MDYV
Sector ETFs
Industry ETFs

More about MDYV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Spdr S&P 400 Mid Cap Value ETF Transaction History