Ameriprise Financial Inc Global X Fds Us Infrastructure Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Ameriprise Financial Inc holds 751,512 shares of PAVE stock, worth $32.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

751,512

Previous 661,548 13.6%

Holding current value

$32.9 Million

Previous $24.5 Million 26.3%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.39 - $41.16 $3.27 Million - $3.7 Million	89,964 Added 13.6%	751,512 $30.9 Million
Q2 2024 Aug 14, 2024	BUY	$36.91 - $39.72 $1.46 Million - $1.57 Million	39,605 Added 6.37%	661,548 $24.5 Million
Q1 2024 May 15, 2024	BUY	$33.2 - $39.81 $868,213 - $1.04 Million	26,151 Added 4.39%	621,943 $24.8 Million
Q4 2023 Feb 14, 2024	BUY	$28.26 - $34.82 $2.11 Million - $2.6 Million	74,647 Added 14.32%	595,792 $20.5 Million
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $5.14 Million - $5.6 Million	171,852 Added 49.2%	521,145 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$26.73 - $31.43 $576,138 - $677,442	-21,554 Reduced 5.81%	349,293 $11 Million
Q1 2023 May 15, 2023	SELL	$26.46 - $30.14 $2.07 Million - $2.36 Million	-78,140 Reduced 17.4%	370,847 $10.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.5 - $28.11 $1.17 Million - $1.4 Million	-49,951 Reduced 10.01%	448,987 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$22.65 - $27.69 $4.37 Million - $5.34 Million	-192,773 Reduced 27.87%	498,938 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $2.62 Million - $3.32 Million	-116,709 Reduced 14.44%	691,711 $15.6 Million
Q1 2022 May 16, 2022	SELL	$25.52 - $29.01 $15.3 Million - $17.4 Million	-600,838 Reduced 42.64%	808,420 $23.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.7 - $29.01 $1.76 Million - $1.99 Million	68,469 Added 5.11%	1,409,258 $40.6 Million
Q3 2021 Nov 15, 2021	BUY	$24.68 - $27.63 $15.9 Million - $17.8 Million	643,917 Added 92.4%	1,340,789 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$24.71 - $27.18 $3.42 Million - $3.76 Million	138,246 Added 24.75%	696,872 $17.9 Million
Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $10.1 Million - $12.1 Million	483,180 Added 640.43%	558,626 $13 Million
Q4 2020 Feb 12, 2021	BUY	$16.83 - $21.21 $1.27 Million - $1.6 Million	75,446 New	75,446 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$11.64 - $16.54 $148,293 - $210,719	-12,740 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.02 - $17.92 $24,298 - $43,456	-2,425 Reduced 15.99%	12,740 $157,000
Q4 2019 Feb 14, 2020	BUY	$15.3 - $17.89 $198 - $232	13 Added 0.09%	15,165 $270,000
Q3 2019 Nov 14, 2019	SELL	$14.81 - $16.53 $280,590 - $313,177	-18,946 Reduced 55.56%	15,152 $245,000
Q2 2019 Aug 14, 2019	BUY	$14.78 - $16.61 $164,471 - $184,836	11,128 Added 48.45%	34,098 $556,000
Q1 2019 May 15, 2019	BUY	$13.21 - $16.06 $11,162 - $13,570	845 Added 3.82%	22,970 $361,000
Q4 2018 Feb 14, 2019	BUY	$12.79 - $17.23 $8,953 - $12,061	700 Added 3.27%	22,125 $298,000
Q3 2018 Nov 14, 2018	BUY	$16.25 - $17.58 $348,156 - $376,651	21,425 New	21,425 $368,000

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

More about PAVE

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 Global X Fds Us Infrastructure Transaction History