Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$358 Billion
Q1 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 230,874 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

230,874

Previous 152,604 51.29%

Holding current value

Previous $11.2 Million 100.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $5.91 Million	78,270 Added 51.29%	230,874 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $2.38 Million - $2.69 Million	33,563 Added 28.19%	152,604 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $5.85 Million	73,029 Added 158.72%	119,041 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $43,290	600 Added 1.32%	46,012 $3.15 Million
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $1.1 Million - $1.34 Million	-17,424 Reduced 27.73%	45,412 $3.1 Million

Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $3.06 Million - $3.54 Million	-44,367 Reduced 41.39%	62,836 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $4.06 Million - $5.1 Million	-70,497 Reduced 39.67%	107,203 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $81.27 $3.23 Million - $4.34 Million	-53,415 Reduced 23.11%	177,700 $10.9 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $69.04 $651,915 - $910,361	-13,186 Reduced 5.4%	231,115 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $4.41 Million - $5.07 Million	97,662 Added 66.6%	244,301 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $2.55 Million - $3.17 Million	68,464 Added 87.58%	146,639 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $47.19 $1.75 Million - $2.17 Million	45,884 Added 142.1%	78,175 $3.54 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $44.32 $1.01 Million - $1.43 Million	32,291 New	32,291 $1.3 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $424,646 - $1.24 Million	-25,352 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.55 - $47.89 $406,400 - $468,412	-9,781 Reduced 27.84%	25,352 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $272,742 - $325,771	-6,662 Reduced 15.94%	35,133 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $135,628 - $164,214	-3,041 Reduced 6.78%	41,795 $2.03 Million
Q1 2019 May 15, 2019	BUY	$43.83 - $51.63 $36,335 - $42,801	829 Added 1.88%	44,836 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$40.29 - $63.78 $402,255 - $636,779	-9,984 Reduced 18.49%	44,007 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.91 - $63.87 $1.8 Million - $1.95 Million	-30,494 Reduced 36.09%	53,991 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $4.47 Million - $5.46 Million	84,485 New	84,485 $5.27 Million

Others Institutions Holding RYE

# of Institutions

149

Shares Held

4.01M

Call Options Held

600

Put Options Held

200

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History