Ameriprise Financial Inc Proshares Tr S&P Midcap 400 Di Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Ameriprise Financial Inc holds 136,451 shares of REGL stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,451

Previous 134,173 1.7%

Holding current value

$11.5 Million

Previous $9.88 Million 12.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.52 - $82.35 $165,200 - $187,593	2,278 Added 1.7%	136,451 $11.2 Million
Q2 2024 Aug 14, 2024	SELL	$73.16 - $77.93 $11.8 Million - $12.6 Million	-161,192 Reduced 54.57%	134,173 $9.88 Million
Q1 2024 May 15, 2024	SELL	$71.24 - $78.56 $244,566 - $269,696	-3,433 Reduced 1.15%	295,365 $23.2 Million
Q4 2023 Feb 14, 2024	SELL	$63.72 - $74.22 $2.2 Million - $2.56 Million	-34,496 Reduced 10.35%	298,798 $22 Million
Q3 2023 Nov 14, 2023	SELL	$66.59 - $73.45 $5.56 Million - $6.13 Million	-83,478 Reduced 20.03%	333,294 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$66.86 - $71.4 $2.58 Million - $2.76 Million	-38,656 Reduced 8.49%	416,772 $29.3 Million
Q1 2023 May 15, 2023	SELL	$67.41 - $76.42 $5.49 Million - $6.22 Million	-81,418 Reduced 15.17%	455,428 $32.2 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $75.15 $1.58 Million - $1.82 Million	24,184 Added 4.72%	536,846 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $5.86 Million - $6.82 Million	91,002 Added 21.58%	512,662 $33 Million
Q2 2022 Aug 15, 2022	SELL	$65.1 - $73.72 $488,900 - $553,637	-7,510 Reduced 1.75%	421,660 $28.4 Million
Q1 2022 May 16, 2022	SELL	$69.11 - $74.12 $380,726 - $408,327	-5,509 Reduced 1.27%	429,170 $31 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $435,660 - $470,576	6,360 Added 1.48%	434,679 $32 Million
Q3 2021 Nov 15, 2021	BUY	$67.58 - $72.75 $1.31 Million - $1.41 Million	19,347 Added 4.73%	428,319 $29 Million
Q2 2021 Aug 16, 2021	SELL	$69.9 - $74.76 $665,378 - $711,640	-9,519 Reduced 2.27%	408,972 $29.2 Million
Q1 2021 May 17, 2021	BUY	$62.19 - $71.09 $3.28 Million - $3.74 Million	52,672 Added 14.4%	418,491 $29.1 Million
Q4 2020 Feb 12, 2021	BUY	$53.18 - $63.33 $740,052 - $881,300	13,916 Added 3.95%	365,819 $23 Million
Q3 2020 Nov 16, 2020	SELL	$50.83 - $56.94 $691,542 - $774,668	-13,605 Reduced 3.72%	351,903 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$42.21 - $58.1 $11.3 Million - $15.5 Million	267,140 Added 271.57%	365,508 $19.2 Million
Q1 2020 May 15, 2020	BUY	$38.94 - $61.2 $1.34 Million - $2.1 Million	34,386 Added 53.74%	98,368 $4.43 Million
Q4 2019 Feb 14, 2020	BUY	$55.94 - $60.84 $747,582 - $813,065	13,364 Added 26.4%	63,982 $3.85 Million
Q3 2019 Nov 14, 2019	BUY	$57.74 - $59.12 $1.11 Million - $1.14 Million	19,250 Added 61.37%	50,618 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	N/A	6,279 Added 25.03%	31,368 $1.83 Million
Q1 2019 May 15, 2019	BUY	N/A	18,848 Added 302.0%	25,089 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	N/A	147 Added 2.41%	6,241 $323,000
Q3 2018 Nov 14, 2018	BUY	N/A	79 Added 1.31%	6,094 $347,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,875 Reduced 23.76%	6,015 $328,000
Q1 2018 May 15, 2018	BUY	N/A	180 Added 2.33%	7,890 $418,000
Q4 2017 Feb 12, 2018	SELL	N/A	-2,445 Reduced 24.08%	7,710 $421,000
Q3 2017 Nov 07, 2017	BUY	N/A	10,155	10,155 $531,000

Others Institutions Holding REGL

# of Institutions

220

Shares Held

13.4M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

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Ameriprise Financial Inc Proshares Tr S&P Midcap 400 Di Transaction History