Ameriprise Financial Inc Invesco S&P 500 Equal Weight F Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight F stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,602 shares of RYF stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,602

Previous 3,798 5.16%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-196 Reduced 5.16%	3,602 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-23 Reduced 0.6%	3,798 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $59.09 $0 - $8,745	-148 Reduced 3.73%	3,821 $0
Q4 2023 Feb 14, 2024	SELL	$48.1 - $58.83 $3.22 Million - $3.94 Million	-66,936 Reduced 94.4%	3,969 $232,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $54.83 $0 - $260,332	4,748 Added 7.18%	70,905 $3.59 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $51.95 $0 - $372,585	7,172 Added 12.16%	66,157 $3.39 Million
Q1 2023 May 15, 2023	SELL	$48.23 - $62.2 $1.02 Million - $1.31 Million	-21,074 Reduced 26.32%	58,985 $2.98 Million
Q4 2022 Feb 14, 2023	BUY	$54.94 - $59.67 $251,075 - $272,691	4,570 Added 6.05%	80,059 $4.52 Million
Q3 2022 Nov 14, 2022	BUY	$51.89 - $60.3 $3.35 Million - $3.9 Million	64,624 Added 594.79%	75,489 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$51.8 - $63.55 $4.7 Million - $5.77 Million	-90,774 Reduced 89.31%	10,865 $578,000
Q1 2022 May 16, 2022	BUY	$59.22 - $67.9 $5.08 Million - $5.83 Million	85,847 Added 543.61%	101,639 $6.47 Million
Q4 2021 Feb 14, 2022	SELL	$61.32 - $66.59 $1.8 Million - $1.95 Million	-29,327 Reduced 65.0%	15,792 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $63.58 $2.61 Million - $2.91 Million	-45,743 Reduced 50.34%	45,119 $2.77 Million
Q2 2021 Aug 16, 2021	BUY	$56.59 - $62.7 $1.74 Million - $1.93 Million	30,765 Added 51.19%	90,862 $5.44 Million
Q1 2021 May 17, 2021	BUY	$47.31 - $56.99 $847,700 - $1.02 Million	17,918 Added 42.48%	60,097 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$38.04 - $48.01 $93,426 - $117,912	-2,456 Reduced 5.5%	42,179 $2.02 Million
Q3 2020 Nov 16, 2020	BUY	$35.89 - $40.36 $1.6 Million - $1.8 Million	44,635 New	44,635 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$29.49 - $42.96 $121,911 - $177,596	-4,134 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$26.3 - $48.11 $56,413 - $103,195	-2,145 Reduced 34.16%	4,134 $268,000
Q4 2019 Feb 14, 2020	SELL	$41.34 - $47.36 $43,241 - $49,538	-1,046 Reduced 14.28%	6,279 $294,000
Q3 2019 Nov 14, 2019	SELL	$40.68 - $45.22 $210,396 - $233,877	-5,172 Reduced 41.39%	7,325 $320,000
Q2 2019 Aug 14, 2019	BUY	$41.03 - $43.81 $46,979 - $50,162	1,145 Added 10.09%	12,497 $542,000
Q1 2019 May 15, 2019	SELL	$35.96 - $42.21 $583,019 - $684,350	-16,213 Reduced 58.82%	11,352 $457,000
Q4 2018 Feb 14, 2019	SELL	$34.13 - $43.76 $327,613 - $420,052	-9,599 Reduced 25.83%	27,565 $1 Million
Q3 2018 Nov 14, 2018	BUY	$42.32 - $45.11 $94,500 - $100,730	2,233 Added 6.39%	37,164 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$42.26 - $45.09 $1.48 Million - $1.58 Million	34,931 New	34,931 $1.48 Million

Others Institutions Holding RYF

# of Institutions

101

Shares Held

2.01M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco S&P 500 Equal Weight F Transaction History