Ameriprise Financial Inc Invesco Ftse Rafi Us 1500 Smal Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Ftse Rafi Us 1500 Smal stock. As of the latest transaction made, Ameriprise Financial Inc holds 108,674 shares of PRFZ stock, worth $4.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,674

Previous 108,843 0.16%

Holding current value

$4.68 Million

Previous $4.15 Million 8.77%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$37.68 - $42.0 $6,367 - $7,098	-169 Reduced 0.16%	108,674 $4.52 Million
Q2 2024 Aug 14, 2024	SELL	$36.18 - $39.61 $638,685 - $699,235	-17,653 Reduced 13.96%	108,843 $4.15 Million
Q1 2024 May 15, 2024	SELL	$35.39 - $39.28 $58,074 - $64,458	-1,641 Reduced 1.28%	126,496 $4.97 Million
Q4 2023 Feb 14, 2024	BUY	$30.38 - $38.15 $92,415 - $116,052	3,042 Added 2.43%	128,137 $4.8 Million
Q3 2023 Nov 14, 2023	BUY	$32.42 - $178.83 $3.22 Million - $17.8 Million	99,272 Added 384.43%	125,095 $4.13 Million
Q2 2023 Aug 14, 2023	SELL	$154.7 - $172.29 $178,678 - $198,994	-1,155 Reduced 4.28%	25,823 $4.44 Million
Q1 2023 May 15, 2023	SELL	$156.56 - $179.35 $6.38 Million - $7.3 Million	-40,727 Reduced 60.15%	26,978 $4.44 Million
Q4 2022 Feb 14, 2023	SELL	$29.73 - $170.26 $132,566 - $759,189	-4,459 Reduced 6.18%	67,705 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$29.14 - $177.75 $72,208 - $440,464	2,478 Added 3.56%	72,164 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$149.12 - $184.64 $1.8 Million - $2.22 Million	-12,043 Reduced 14.74%	69,686 $10.7 Million
Q1 2022 May 16, 2022	BUY	$172.02 - $194.71 $879,538 - $995,552	5,113 Added 6.67%	81,729 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$181.11 - $201.01 $631,168 - $700,519	3,485 Added 4.77%	76,616 $14.7 Million
Q3 2021 Nov 15, 2021	BUY	$172.95 - $188.37 $7,263 - $7,911	42 Added 0.06%	73,131 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$174.76 - $191.37 $725,254 - $794,185	4,150 Added 6.02%	73,089 $13.6 Million
Q1 2021 May 17, 2021	BUY	$149.19 - $186.18 $2.36 Million - $2.95 Million	15,820 Added 29.78%	68,939 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$118.92 - $151.55 $759,779 - $968,252	-6,389 Reduced 10.74%	53,119 $8.02 Million
Q3 2020 Nov 16, 2020	SELL	$108.56 - $125.07 $730,717 - $841,846	-6,731 Reduced 10.16%	59,508 $7.09 Million
Q2 2020 Aug 14, 2020	SELL	$81.46 - $123.86 $771,914 - $1.17 Million	-9,476 Reduced 12.52%	66,239 $7.4 Million
Q1 2020 May 15, 2020	SELL	$79.31 - $138.92 $698,959 - $1.22 Million	-8,813 Reduced 10.43%	75,715 $6.77 Million
Q4 2019 Feb 14, 2020	BUY	$123.01 - $137.55 $93,487 - $104,538	760 Added 0.91%	84,528 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$119.31 - $131.19 $8.82 Million - $9.7 Million	-73,919 Reduced 46.88%	83,768 $10.6 Million
Q2 2019 Aug 14, 2019	SELL	$119.99 - $133.64 $789,654 - $879,484	-6,581 Reduced 4.01%	157,687 $20.1 Million
Q1 2019 May 15, 2019	SELL	$112.86 - $133.3 $2.16 Million - $2.55 Million	-19,135 Reduced 10.43%	164,268 $21 Million
Q4 2018 Feb 14, 2019	BUY	$107.24 - $140.77 $3.23 Million - $4.24 Million	30,150 Added 19.67%	183,403 $20.8 Million
Q3 2018 Nov 14, 2018	BUY	$139.56 - $146.04 $5.64 Million - $5.9 Million	40,404 Added 35.8%	153,253 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$125.73 - $143.08 $14.2 Million - $16.1 Million	112,849 New	112,849 $15.7 Million

Others Institutions Holding PRFZ

# of Institutions

289

Shares Held

41.4M

Call Options Held

Put Options Held

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About INVESCO FTSE RAFI US 1500 SMAL

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Ameriprise Financial Inc Invesco Ftse Rafi Us 1500 Smal Transaction History