Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$24.63 - $27.52 $22,142 - $24,740	899 Added 2.01%	45,608 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$26.2 - $32.04 $152,798 - $186,857	5,832 Added 15.0%	44,709 $1.21 Million
Q2 2023 Aug 14, 2023	BUY	$24.44 - $29.47 $110,028 - $132,673	4,502 Added 13.1%	38,877 $1.04 Million
Q1 2023 May 15, 2023	SELL	$27.37 - $33.76 $394,593 - $486,717	-14,417 Reduced 29.55%	34,375 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$18.28 - $28.99 $238,334 - $377,971	13,038 Added 36.47%	48,792 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$25.14 - $33.55 $20,388 - $27,209	-811 Reduced 2.22%	35,754 $907,000
Q2 2022 Aug 15, 2022	BUY	$23.12 - $33.53 $47,442 - $68,803	2,052 Added 5.95%	36,565 $1.3 Million
Q1 2022 May 16, 2022	BUY	$21.21 - $37.59 $64,626 - $114,536	3,047 Added 9.68%	34,513 $1 Million
Q4 2021 Feb 14, 2022	BUY	$33.68 - $47.73 $226,093 - $320,411	6,713 Added 27.12%	31,466 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$40.27 - $59.59 $243,069 - $359,685	6,036 Added 32.25%	24,753 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$54.94 - $66.28 $220,089 - $265,517	4,006 Added 27.23%	18,717 $1.15 Million
Q1 2021 May 17, 2021	BUY	$61.36 - $84.92 $660,172 - $913,654	10,759 Added 272.24%	14,711 $934,000
Q4 2020 Feb 12, 2021	BUY	$52.45 - $64.22 $5,454 - $6,678	104 Added 2.7%	3,952 $253,000
Q3 2020 Nov 16, 2020	SELL	$49.08 - $55.3 $3.56 Million - $4.01 Million	-72,515 Reduced 94.96%	3,848 $203,000
Q2 2020 Aug 14, 2020	SELL	$36.66 - $49.89 $782,471 - $1.06 Million	-21,344 Reduced 21.84%	76,363 $3.74 Million
Q1 2020 May 15, 2020	SELL	$33.66 - $45.81 $407,252 - $554,255	-12,099 Reduced 11.02%	97,707 $3.69 Million
Q4 2019 Feb 14, 2020	BUY	$34.98 - $42.25 $184,764 - $223,164	5,282 Added 5.05%	109,806 $4.56 Million
Q3 2019 Nov 14, 2019	SELL	$32.78 - $38.62 $364,939 - $429,956	-11,133 Reduced 9.63%	104,524 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$34.01 - $42.73 $794,847 - $998,642	23,371 Added 25.32%	115,657 $4.33 Million
Q1 2019 May 15, 2019	BUY	$30.68 - $40.72 $1.35 Million - $1.8 Million	44,161 Added 91.76%	92,286 $3.78 Million
Q4 2018 Feb 14, 2019	BUY	$30.95 - $38.4 $217,980 - $270,451	7,043 Added 17.14%	48,125 $1.52 Million
Q3 2018 Nov 14, 2018	SELL	$36.67 - $46.86 $321,522 - $410,868	-8,768 Reduced 17.59%	41,082 $1.59 Million
Q2 2018 Aug 14, 2018	BUY	$44.01 - $50.74 $2.19 Million - $2.53 Million	49,850 New	49,850 $2.3 Million

Others Institutions Holding PGJ

# of Institutions

Shares Held

909K

Call Options Held

14.7K

Put Options Held

11.1K

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