Ameriprise Financial Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Ameriprise Financial Inc holds 92,337 shares of PXF stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,337

Previous 107,640 14.22%

Holding current value

$4.61 Million

Previous $5.1 Million 10.14%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$45.74 - $49.71 $699,959 - $760,712	-15,303 Reduced 14.22%	92,337 $4.58 Million
Q4 2023 Feb 14, 2024	BUY	$41.6 - $47.48 $710,528 - $810,958	17,080 Added 18.86%	107,640 $5.1 Million
Q3 2023 Nov 14, 2023	BUY	$43.37 - $46.68 $426,153 - $458,677	9,826 Added 12.17%	90,560 $3.94 Million
Q2 2023 Aug 14, 2023	SELL	$43.24 - $46.12 $348,471 - $371,681	-8,059 Reduced 9.08%	80,734 $3.63 Million
Q1 2023 May 15, 2023	SELL	$41.83 - $45.62 $461,468 - $503,279	-11,032 Reduced 11.05%	88,793 $3.91 Million

Q4 2022 Feb 14, 2023	SELL	$38.11 - $42.48 $209,986 - $234,064	-5,510 Reduced 5.23%	99,825 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$35.89 - $41.89 $403,798 - $471,304	11,251 Added 11.96%	105,335 $3.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.56 - $46.56 $449,006 - $528,456	11,350 Added 13.72%	94,084 $3.74 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $1.75 Million - $2.03 Million	-41,175 Reduced 33.23%	82,734 $3.85 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $730,459 - $785,821	16,047 Added 14.88%	123,909 $5.87 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $828,029 - $880,185	17,985 Added 20.01%	107,862 $5.05 Million
Q2 2021 Aug 16, 2021	BUY	$46.68 - $50.38 $420,306 - $453,621	9,004 Added 11.13%	89,877 $4.33 Million
Q1 2021 May 17, 2021	BUY	$42.51 - $47.01 $87,740 - $97,028	2,064 Added 2.62%	80,873 $3.74 Million
Q4 2020 Feb 12, 2021	SELL	$34.17 - $42.88 $5.4 Million - $6.78 Million	-158,173 Reduced 66.74%	78,809 $3.34 Million
Q3 2020 Nov 16, 2020	SELL	$34.66 - $37.58 $83,877 - $90,943	-2,420 Reduced 1.01%	236,982 $8.43 Million
Q2 2020 Aug 14, 2020	BUY	$28.94 - $37.58 $270,270 - $350,959	9,339 Added 4.06%	239,402 $8.28 Million
Q1 2020 May 15, 2020	BUY	$26.31 - $42.87 $138,785 - $226,139	5,275 Added 2.35%	230,063 $6.99 Million
Q4 2019 Feb 14, 2020	SELL	$38.48 - $42.78 $1.57 Million - $1.75 Million	-40,803 Reduced 15.36%	224,788 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	$37.34 - $41.18 $2.36 Million - $2.6 Million	-63,205 Reduced 19.22%	265,591 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$39.04 - $42.21 $1.35 Million - $1.46 Million	-34,707 Reduced 9.55%	328,796 $13.4 Million
Q1 2019 May 15, 2019	SELL	$37.23 - $41.38 $627,474 - $697,418	-16,854 Reduced 4.43%	363,503 $14.7 Million
Q4 2018 Feb 14, 2019	SELL	$36.29 - $43.34 $1.36 Million - $1.63 Million	-37,547 Reduced 8.98%	380,357 $14.3 Million
Q3 2018 Nov 14, 2018	BUY	$41.82 - $44.13 $2.33 Million - $2.46 Million	55,722 Added 15.39%	417,904 $65.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.56 - $46.44 $15.4 Million - $16.8 Million	362,182 New	362,182 $15.6 Million

Others Institutions Holding PXF

# of Institutions

188

Shares Held

28.3M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Ameriprise Financial Inc Invesco Iftse Rafi Dev Mkts Ex Transaction History