Ameriprise Financial Inc Invesco Fd Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 83,564 shares of PDN stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,564

Previous 78,683 6.2%

Holding current value

$2.73 Million

Previous $2.56 Million 7.51%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.93 - $33.01 $150,969 - $161,121	4,881 Added 6.2%	83,564 $2.75 Million
Q4 2023 Feb 14, 2024	BUY	$27.78 - $32.51 $185,764 - $217,394	6,687 Added 9.29%	78,683 $2.56 Million
Q3 2023 Nov 14, 2023	BUY	$29.49 - $32.26 $82,896 - $90,682	2,811 Added 4.06%	71,996 $2.13 Million
Q2 2023 Aug 14, 2023	SELL	$30.16 - $31.85 $187,896 - $198,425	-6,230 Reduced 8.26%	69,185 $2.13 Million
Q1 2023 May 15, 2023	SELL	$29.55 - $32.26 $500,813 - $546,742	-16,948 Reduced 18.35%	75,415 $2.34 Million

Q4 2022 Feb 14, 2023	SELL	$26.97 - $30.38 $133,555 - $150,441	-4,952 Reduced 5.09%	92,363 $2.74 Million
Q3 2022 Nov 14, 2022	BUY	$26.23 - $31.45 $239,899 - $287,641	9,146 Added 10.37%	97,315 $2.48 Million
Q2 2022 Aug 15, 2022	BUY	$28.89 - $35.0 $154,532 - $187,215	5,349 Added 6.46%	88,169 $2.57 Million
Q1 2022 May 16, 2022	SELL	$32.41 - $37.18 $1.39 Million - $1.59 Million	-42,864 Reduced 34.1%	82,820 $2.85 Million
Q4 2021 Feb 14, 2022	BUY	$35.57 - $39.02 $229,141 - $251,366	6,442 Added 5.4%	125,684 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$37.05 - $39.82 $950,110 - $1.02 Million	-25,644 Reduced 17.7%	119,242 $4.48 Million
Q2 2021 Aug 16, 2021	BUY	$36.96 - $39.61 $287,918 - $308,561	7,790 Added 5.68%	144,886 $5.54 Million
Q1 2021 May 17, 2021	BUY	$34.59 - $37.23 $145,727 - $156,849	4,213 Added 3.17%	137,096 $5.02 Million
Q4 2020 Feb 12, 2021	SELL	$28.97 - $34.73 $406,130 - $486,879	-14,019 Reduced 9.54%	132,883 $4.59 Million
Q3 2020 Nov 16, 2020	SELL	$27.47 - $30.55 $315,410 - $350,775	-11,482 Reduced 7.25%	146,902 $4.36 Million
Q2 2020 Aug 14, 2020	BUY	$21.93 - $29.32 $466,560 - $623,783	21,275 Added 15.52%	158,384 $4.34 Million
Q1 2020 May 15, 2020	BUY	$20.1 - $32.25 $158,991 - $255,097	7,910 Added 6.12%	137,109 $3.17 Million
Q4 2019 Feb 14, 2020	SELL	$28.92 - $32.16 $398,286 - $442,907	-13,772 Reduced 9.63%	129,199 $4.12 Million
Q3 2019 Nov 14, 2019	BUY	$27.86 - $30.33 $283,419 - $308,547	10,173 Added 7.66%	142,971 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$28.66 - $30.85 $20,062 - $21,595	700 Added 0.53%	132,798 $3.96 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $30.38 $188,842 - $208,923	6,877 Added 5.49%	132,098 $3.94 Million
Q4 2018 Feb 14, 2019	BUY	$26.23 - $32.71 $221,695 - $276,464	8,452 Added 7.24%	125,221 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$31.7 - $33.41 $939,841 - $990,539	29,648 Added 34.03%	116,769 $3.82 Million
Q2 2018 Aug 14, 2018	BUY	$32.95 - $35.44 $2.87 Million - $3.09 Million	87,121 New	87,121 $2.89 Million

Others Institutions Holding PDN

# of Institutions

107

Shares Held

12M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Fd Tr Transaction History