Ameriprise Financial Inc Iq Hedge Multi Strategy Compos Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Ameriprise Financial Inc holds 332,942 shares of QAI stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,942

Previous 582,201 42.81%

Holding current value

$10.7 Million

Previous $18.1 Million 40.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.5 - $32.13 $7.6 Million - $8.01 Million	-249,259 Reduced 42.81%	332,942 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$30.36 - $31.05 $2.58 Million - $2.64 Million	-84,951 Reduced 12.73%	582,201 $18.1 Million
Q1 2024 May 15, 2024	BUY	$29.82 - $30.89 $3.31 Million - $3.43 Million	110,998 Added 19.96%	667,152 $20.6 Million
Q4 2023 Feb 14, 2024	BUY	$29.5 - $31.34 $1.81 Million - $1.92 Million	61,230 Added 12.37%	556,154 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.77 - $30.42 $51,383 - $52,504	1,726 Added 0.35%	494,924 $14.9 Million
Q2 2023 Aug 14, 2023	BUY	$29.08 - $29.83 $334,827 - $343,462	11,514 Added 2.39%	493,198 $14.7 Million
Q1 2023 May 15, 2023	SELL	$28.46 - $29.63 $9.64 Million - $10 Million	-338,730 Reduced 41.29%	481,684 $14.1 Million
Q4 2022 Feb 14, 2023	BUY	$27.71 - $29.44 $6.98 Million - $7.42 Million	252,010 Added 44.34%	820,414 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $1.47 Million - $1.57 Million	-52,963 Reduced 8.52%	568,404 $15.8 Million
Q2 2022 Aug 15, 2022	BUY	$28.46 - $31.01 $573,469 - $624,851	20,150 Added 3.35%	621,367 $17.9 Million
Q1 2022 May 16, 2022	SELL	$30.01 - $31.8 $19 Million - $20.1 Million	-633,442 Reduced 51.31%	601,217 $18.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $2.13 Million - $2.19 Million	67,642 Added 5.8%	1,234,659 $39.2 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $2.36 Million - $2.41 Million	74,336 Added 6.8%	1,167,017 $37 Million
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $3.14 Million - $3.22 Million	99,337 Added 10.0%	1,092,681 $35.3 Million
Q1 2021 May 17, 2021	BUY	$31.63 - $32.67 $5.15 Million - $5.32 Million	162,743 Added 19.59%	993,344 $31.6 Million
Q4 2020 Feb 12, 2021	SELL	$30.85 - $32.47 $737,376 - $776,097	-23,902 Reduced 2.8%	830,601 $26.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.22 - $31.35 $6.3 Million - $6.54 Million	208,591 Added 32.29%	854,503 $26.5 Million
Q2 2020 Aug 14, 2020	SELL	$27.98 - $30.53 $897,822 - $979,646	-32,088 Reduced 4.73%	645,912 $19.5 Million
Q1 2020 May 15, 2020	SELL	$26.67 - $31.05 $7.47 Million - $8.7 Million	-280,159 Reduced 29.24%	678,000 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$30.29 - $31.44 $2.7 Million - $2.81 Million	-89,219 Reduced 8.52%	958,159 $29.5 Million
Q3 2019 Nov 14, 2019	SELL	$30.38 - $30.57 $2.73 Million - $2.75 Million	-89,929 Reduced 7.91%	1,047,378 $31.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,081 Reduced 1.05%	1,137,307 $34.6 Million
Q1 2019 May 15, 2019	SELL	N/A	-148,918 Reduced 11.47%	1,149,388 $34.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	87,594 Added 7.23%	1,298,306 $37.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,537 Added 12.4%	1,210,712 $37.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	224,467 Added 26.32%	1,077,175 $32.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-118,203 Reduced 12.17%	852,708 $25.5 Million
Q4 2017 Feb 12, 2018	BUY	N/A	70,326 Added 7.81%	970,911 $29.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	900,585	900,585 $26.9 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.8M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

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Ameriprise Financial Inc Iq Hedge Multi Strategy Compos Transaction History