Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 7,726 shares of RFG stock, worth $377,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,726

Previous 7,468 3.45%

Holding current value

$377,106

Previous $364,000 4.12%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.41 - $51.61 $11,715 - $13,315	258 Added 3.45%	7,726 $379,000
Q2 2024 Aug 14, 2024	BUY	$46.75 - $50.55 $38,522 - $41,653	824 Added 12.4%	7,468 $364,000
Q1 2024 May 15, 2024	SELL	$40.14 - $50.7 $6,301 - $7,959	-157 Reduced 2.31%	6,644 $336,000
Q4 2023 Feb 14, 2024	SELL	$36.89 - $41.85 $3,135 - $3,557	-85 Reduced 1.23%	6,801 $280,000
Q3 2023 Nov 14, 2023	BUY	$38.75 - $200.05 $209,598 - $1.08 Million	5,409 Added 366.22%	6,886 $269,000
Q2 2023 Aug 14, 2023	SELL	$176.57 - $195.32 $161,738 - $178,913	-916 Reduced 38.28%	1,477 $288,000
Q1 2023 May 15, 2023	SELL	$172.41 - $191.84 $11,034 - $12,277	-64 Reduced 2.6%	2,393 $438,000
Q4 2022 Feb 14, 2023	BUY	$34.02 - $194.9 $1,224 - $7,016	36 Added 1.49%	2,457 $440,000
Q3 2022 Nov 14, 2022	BUY	$32.43 - $199.97 $681 - $4,199	21 Added 0.88%	2,421 $404,000
Q2 2022 Aug 15, 2022	SELL	$159.15 - $205.18 $318 - $410	-2 Reduced 0.08%	2,400 $392,000
Q1 2022 May 16, 2022	SELL	$190.9 - $229.85 $17,562 - $21,146	-92 Reduced 3.69%	2,402 $490,000
Q4 2021 Feb 14, 2022	SELL	$217.14 - $245.79 $13,679 - $15,484	-63 Reduced 2.46%	2,494 $575,000
Q3 2021 Nov 15, 2021	SELL	$215.2 - $231.51 $97,916 - $105,337	-455 Reduced 15.11%	2,557 $564,000
Q2 2021 Aug 16, 2021	SELL	$210.86 - $235.2 $47,865 - $53,390	-227 Reduced 7.01%	3,012 $682,000
Q1 2021 May 17, 2021	BUY	$200.22 - $232.77 $33,837 - $39,338	169 Added 5.5%	3,239 $711,000
Q4 2020 Feb 12, 2021	SELL	$170.73 - $206.06 $30,048 - $36,266	-176 Reduced 5.42%	3,070 $622,000
Q3 2020 Nov 16, 2020	SELL	$147.22 - $171.85 $247,329 - $288,708	-1,680 Reduced 34.1%	3,246 $547,000
Q2 2020 Aug 14, 2020	BUY	$103.66 - $156.63 $78,574 - $118,725	758 Added 18.19%	4,926 $741,000
Q1 2020 May 15, 2020	SELL	$95.45 - $160.27 $382,563 - $642,362	-4,008 Reduced 49.02%	4,168 $463,000
Q4 2019 Feb 14, 2020	BUY	$137.04 - $154.13 $23,844 - $26,818	174 Added 2.17%	8,176 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$135.32 - $150.39 $1.12 Million - $1.24 Million	-8,271 Reduced 50.83%	8,002 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$139.15 - $154.07 $5.24 Million - $5.81 Million	-37,692 Reduced 69.85%	16,273 $2.41 Million
Q1 2019 May 15, 2019	BUY	$128.98 - $154.53 $154,776 - $185,436	1,200 Added 2.27%	53,965 $8.16 Million
Q4 2018 Feb 14, 2019	BUY	$124.17 - $163.24 $1.11 Million - $1.46 Million	8,930 Added 20.37%	52,765 $6.94 Million
Q3 2018 Nov 14, 2018	BUY	$160.17 - $169.49 $1.45 Million - $1.53 Million	9,049 Added 26.01%	43,835 $7.25 Million
Q2 2018 Aug 14, 2018	BUY	$153.28 - $168.16 $5.33 Million - $5.85 Million	34,786 New	34,786 $5.62 Million

Others Institutions Holding RFG

# of Institutions

111

Shares Held

2.39M

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RFG
Sector ETFs
Industry ETFs

More about RFG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History