Ameriprise Financial Inc Invesco Dwa Industrials Moment Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Dwa Industrials Moment stock. As of the latest transaction made, Ameriprise Financial Inc holds 47,843 shares of PRN stock, worth $7.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,843

Previous 48,305 0.96%

Holding current value

$7.53 Million

Previous $6.44 Million 13.65%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$130.94 - $152.99 $60,494 - $70,681	-462 Reduced 0.96%	47,843 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$130.51 - $140.21 $267,023 - $286,869	2,046 Added 4.42%	48,305 $6.44 Million
Q1 2024 May 15, 2024	SELL	$113.68 - $139.73 $177,113 - $217,699	-1,558 Reduced 3.26%	46,259 $6.46 Million
Q4 2023 Feb 14, 2024	SELL	$94.46 - $119.13 $240,495 - $303,304	-2,546 Reduced 5.06%	47,817 $5.66 Million
Q3 2023 Nov 14, 2023	SELL	$99.31 - $109.27 $164,258 - $180,732	-1,654 Reduced 3.18%	50,363 $5.09 Million
Q2 2023 Aug 14, 2023	SELL	$89.48 - $105.23 $479,523 - $563,927	-5,359 Reduced 9.34%	52,017 $5.47 Million
Q1 2023 May 15, 2023	SELL	$84.68 - $98.17 $221,184 - $256,420	-2,612 Reduced 4.35%	57,376 $5.44 Million
Q4 2022 Feb 14, 2023	SELL	$81.16 - $92.21 $19,316 - $21,945	-238 Reduced 0.4%	59,988 $5.18 Million
Q3 2022 Nov 14, 2022	BUY	$80.23 - $95.45 $21,341 - $25,389	266 Added 0.44%	60,226 $4.93 Million
Q2 2022 Aug 15, 2022	SELL	$79.13 - $98.26 $161,187 - $200,155	-2,037 Reduced 3.29%	59,960 $4.85 Million
Q1 2022 May 16, 2022	SELL	$92.95 - $115.26 $7.02 Million - $8.7 Million	-75,503 Reduced 54.91%	61,997 $6.11 Million
Q4 2021 Feb 14, 2022	BUY	$100.21 - $121.54 $142,598 - $172,951	1,423 Added 1.05%	137,500 $16 Million
Q3 2021 Nov 15, 2021	SELL	$94.8 - $105.64 $5.91 Million - $6.58 Million	-62,296 Reduced 31.4%	136,077 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$95.7 - $104.57 $1.15 Million - $1.26 Million	-12,057 Reduced 5.73%	198,373 $19.7 Million
Q1 2021 May 17, 2021	BUY	$90.87 - $108.63 $9.94 Million - $11.9 Million	109,392 Added 108.27%	210,430 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$73.83 - $93.14 $6.66 Million - $8.4 Million	90,188 Added 831.23%	101,038 $9.39 Million
Q3 2020 Nov 16, 2020	BUY	$67.11 - $79.89 $422,054 - $502,428	6,289 Added 137.89%	10,850 $835,000
Q2 2020 Aug 14, 2020	SELL	$52.43 - $71.01 $2.76 Million - $3.74 Million	-52,610 Reduced 92.02%	4,561 $312,000
Q1 2020 May 15, 2020	SELL	$47.32 - $74.25 $147,449 - $231,363	-3,116 Reduced 5.17%	57,171 $3.18 Million
Q4 2019 Feb 14, 2020	SELL	$59.2 - $68.59 $215,961 - $250,216	-3,648 Reduced 5.71%	60,287 $4.11 Million
Q3 2019 Nov 14, 2019	BUY	$65.0 - $67.63 $303,680 - $315,967	4,672 Added 7.88%	63,935 $4.19 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,676 Added 4.73%	59,263 $3.92 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,530 Reduced 5.87%	56,587 $3.46 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,102 Added 9.27%	60,117 $3.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,799 Added 11.78%	55,015 $3.54 Million
Q2 2018 Aug 14, 2018	BUY	N/A	49,216 New	49,216 $2.96 Million

Others Institutions Holding PRN

# of Institutions

Shares Held

1.26M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco Dwa Industrials Moment Transaction History