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

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight U stock. As of the latest transaction made, Ameriprise Financial Inc holds 23,928 shares of RYU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,928

Previous 9,242 158.9%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	14,686 Added 158.9%	23,928 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,518 Added 37.45%	9,242 $0
Q1 2024 May 15, 2024	SELL	$0.0 - $55.83 $0 - $781	-14 Reduced 0.21%	6,724 $0
Q4 2023 Feb 14, 2024	SELL	$48.19 - $56.58 $4.09 Million - $4.81 Million	-84,940 Reduced 92.65%	6,738 $367,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $113.76 $0 - $5.54 Million	48,679 Added 113.21%	91,678 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$0.0 - $117.03 $0 - $387,135	-3,308 Reduced 7.14%	42,999 $4.75 Million
Q1 2023 May 15, 2023	BUY	$106.15 - $119.07 $4.57 Million - $5.12 Million	43,008 Added 1303.67%	46,307 $5.25 Million
Q4 2022 Feb 14, 2023	SELL	$108.98 - $119.69 $2,833 - $3,111	-26 Reduced 0.78%	3,299 $383,000
Q3 2022 Nov 14, 2022	SELL	$110.52 - $127.4 $2,210 - $2,548	-20 Reduced 0.6%	3,325 $354,000
Q2 2022 Aug 15, 2022	BUY	$105.76 - $126.08 $65,888 - $78,547	623 Added 22.89%	3,345 $382,000
Q1 2022 May 16, 2022	SELL	$106.12 - $120.96 $500,037 - $569,963	-4,712 Reduced 63.38%	2,722 $329,000
Q4 2021 Feb 14, 2022	BUY	$102.55 - $114.16 $762,356 - $848,665	7,434 New	7,434 $849,000
Q2 2021 Aug 16, 2021	SELL	$103.1 - $109.46 $721,184 - $765,672	-6,995 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$93.39 - $103.72 $134,574 - $149,460	1,441 Added 25.95%	6,995 $724,000
Q4 2020 Feb 12, 2021	SELL	$94.97 - $106.46 $104,277 - $116,893	-1,098 Reduced 16.51%	5,554 $556,000
Q3 2020 Nov 16, 2020	BUY	$90.55 - $98.88 $282,334 - $308,307	3,118 Added 88.23%	6,652 $628,000
Q2 2020 Aug 14, 2020	SELL	$82.54 - $100.97 $444,147 - $543,319	-5,381 Reduced 60.36%	3,534 $321,000
Q1 2020 May 15, 2020	SELL	$72.27 - $115.5 $732,528 - $1.17 Million	-10,136 Reduced 53.2%	8,915 $789,000
Q4 2019 Feb 14, 2020	SELL	$100.98 - $106.96 $3.92 Million - $4.15 Million	-38,791 Reduced 67.06%	19,051 $2.03 Million
Q3 2019 Nov 14, 2019	BUY	$98.19 - $107.12 $172,028 - $187,674	1,752 Added 3.12%	57,842 $6.22 Million
Q2 2019 Aug 14, 2019	BUY	$94.44 - $101.55 $198,607 - $213,559	2,103 Added 3.9%	56,090 $5.54 Million
Q1 2019 May 15, 2019	BUY	$86.73 - $98.19 $1.81 Million - $2.05 Million	20,922 Added 63.28%	53,987 $5.23 Million
Q4 2018 Feb 14, 2019	BUY	$86.44 - $95.55 $2.86 Million - $3.16 Million	33,065 New	33,065 $2.94 Million

Others Institutions Holding RYU

# of Institutions

109

Shares Held

2.39M

Call Options Held

Put Options Held

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