Ameriprise Financial Inc Proshares S&P 500 Dividend Ari Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Ameriprise Financial Inc holds 727,848 shares of NOBL stock, worth $77.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

727,848

Previous 763,842 4.71%

Holding current value

$77.9 Million

Previous $73.4 Million 5.82%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$95.1 - $106.76 $3.42 Million - $3.84 Million	-35,994 Reduced 4.71%	727,848 $77.7 Million
Q2 2024 Aug 14, 2024	SELL	$95.76 - $100.68 $12.5 Million - $13.2 Million	-130,947 Reduced 14.63%	763,842 $73.4 Million
Q1 2024 May 15, 2024	BUY	$93.48 - $101.41 $5.8 Million - $6.29 Million	62,002 Added 7.45%	894,789 $90.7 Million
Q4 2023 Feb 14, 2024	SELL	$84.12 - $95.33 $1.18 Million - $1.33 Million	-13,977 Reduced 1.65%	832,787 $79.3 Million
Q3 2023 Nov 14, 2023	SELL	$88.55 - $97.15 $42.7 Million - $46.8 Million	-481,717 Reduced 36.26%	846,764 $75 Million
Q2 2023 Aug 14, 2023	SELL	$87.67 - $94.28 $6.12 Million - $6.58 Million	-69,810 Reduced 4.99%	1,328,481 $125 Million
Q1 2023 May 15, 2023	SELL	$86.54 - $94.42 $8.89 Million - $9.7 Million	-102,779 Reduced 6.85%	1,398,291 $128 Million
Q4 2022 Feb 14, 2023	BUY	$80.62 - $95.15 $147,373 - $173,934	1,828 Added 0.12%	1,501,070 $135 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $12.5 Million - $14.9 Million	156,500 Added 11.66%	1,499,242 $120 Million
Q2 2022 Aug 15, 2022	BUY	$82.44 - $97.74 $14.6 Million - $17.3 Million	177,461 Added 15.23%	1,342,742 $115 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $761,737 - $838,259	8,493 Added 0.73%	1,165,281 $111 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $5.17 Million - $5.71 Million	58,154 Added 5.29%	1,156,788 $113 Million
Q3 2021 Nov 15, 2021	BUY	$88.53 - $94.95 $1.41 Million - $1.51 Million	15,937 Added 1.47%	1,098,634 $97.3 Million
Q2 2021 Aug 16, 2021	BUY	$86.66 - $93.41 $6.67 Million - $7.18 Million	76,916 Added 7.65%	1,082,697 $98.1 Million
Q1 2021 May 17, 2021	BUY	$78.24 - $86.95 $6.79 Million - $7.54 Million	86,739 Added 9.44%	1,005,781 $86.7 Million
Q4 2020 Feb 12, 2021	BUY	$70.5 - $80.65 $524,661 - $600,197	7,442 Added 0.82%	919,042 $73.4 Million
Q3 2020 Nov 16, 2020	BUY	$66.66 - $75.41 $104,789 - $118,544	1,572 Added 0.17%	911,600 $65.9 Million
Q2 2020 Aug 14, 2020	SELL	$55.35 - $72.85 $6.36 Million - $8.37 Million	-114,852 Reduced 11.21%	910,028 $61.4 Million
Q1 2020 May 15, 2020	SELL	$49.36 - $76.45 $1.84 Million - $2.86 Million	-37,378 Reduced 3.52%	1,024,880 $59.1 Million
Q4 2019 Feb 14, 2020	BUY	$68.97 - $75.98 $8.83 Million - $9.73 Million	128,069 Added 13.71%	1,062,258 $80.3 Million
Q3 2019 Nov 14, 2019	BUY	$71.15 - $72.24 $6.27 Million - $6.36 Million	88,088 Added 10.41%	934,189 $66.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	170,374 Added 25.21%	846,101 $58.4 Million
Q1 2019 May 15, 2019	BUY	N/A	224,262 Added 49.67%	675,727 $45.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	70,831 Added 18.61%	451,465 $27.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-58,117 Reduced 13.25%	380,634 $79.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-36,546 Reduced 7.69%	438,751 $27.4 Million
Q1 2018 May 15, 2018	BUY	N/A	41,694 Added 9.62%	475,297 $29.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,469 Added 3.45%	433,603 $27.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	419,134	419,134 $24.9 Million

Others Institutions Holding NOBL

# of Institutions

794

Shares Held

57.7M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

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Ameriprise Financial Inc Proshares S&P 500 Dividend Ari Transaction History