Ameriprise Financial Inc Vaneck ETF Tr Semiconductor Et Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vaneck ETF Tr Semiconductor Et stock. As of the latest transaction made, Ameriprise Financial Inc holds 352,721 shares of SMH stock, worth $85.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

352,721

Previous 324,066 8.84%

Holding current value

$85.5 Million

Previous $84.5 Million 2.48%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$211.47 - $281.27 $6.06 Million - $8.06 Million	28,655 Added 8.84%	352,721 $86.6 Million
Q2 2024 Aug 14, 2024	BUY	$199.21 - $276.76 $1.48 Million - $2.06 Million	7,451 Added 2.35%	324,066 $84.5 Million
Q1 2024 May 15, 2024	BUY	$164.99 - $234.17 $7.83 Million - $11.1 Million	47,440 Added 17.62%	316,615 $71.2 Million
Q4 2023 Feb 14, 2024	BUY	$137.46 - $175.86 $12.4 Million - $15.9 Million	90,135 Added 50.34%	269,175 $47.1 Million
Q3 2023 Nov 14, 2023	SELL	$140.7 - $160.62 $8.96 Million - $10.2 Million	-63,687 Reduced 26.24%	179,040 $26 Million
Q2 2023 Aug 14, 2023	BUY	$122.9 - $261.69 $19.6 Million - $41.7 Million	159,532 Added 191.76%	242,727 $37 Million
Q1 2023 May 15, 2023	BUY	$201.38 - $263.19 $4.1 Million - $5.36 Million	20,355 Added 32.39%	83,195 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$86.57 - $227.73 $194,349 - $511,253	-2,245 Reduced 3.45%	62,840 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$92.56 - $123.24 $900,423 - $1.2 Million	-9,728 Reduced 13.0%	65,085 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$101.86 - $134.9 $134,455 - $178,068	1,320 Added 1.8%	74,813 $15.2 Million
Q1 2022 May 16, 2022	BUY	$119.35 - $157.8 $1.97 Million - $2.61 Million	16,546 Added 29.06%	73,493 $20 Million
Q4 2021 Feb 14, 2022	SELL	$124.9 - $158.28 $560,551 - $710,360	-4,488 Reduced 7.31%	56,947 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$123.4 - $137.93 $609,596 - $681,374	4,940 Added 8.74%	61,435 $15.7 Million
Q2 2021 Aug 16, 2021	BUY	$111.82 - $131.12 $334,900 - $392,704	2,995 Added 5.6%	56,495 $14.8 Million
Q1 2021 May 17, 2021	BUY	$108.11 - $128.06 $1.1 Million - $1.31 Million	10,220 Added 23.61%	53,500 $13 Million
Q4 2020 Feb 12, 2021	SELL	$86.57 - $110.46 $1.66 Million - $2.12 Million	-19,154 Reduced 30.68%	43,280 $9.45 Million
Q3 2020 Nov 16, 2020	BUY	$75.53 - $91.78 $718,894 - $873,562	9,518 Added 17.99%	62,434 $10.9 Million
Q2 2020 Aug 14, 2020	BUY	$55.67 - $76.65 $377,275 - $519,457	6,777 Added 14.69%	52,916 $8.08 Million
Q1 2020 May 15, 2020	SELL	$50.53 - $76.13 $167,506 - $252,370	-3,315 Reduced 6.7%	46,139 $5.41 Million
Q4 2019 Feb 14, 2020	BUY	$58.2 - $71.75 $77,988 - $96,145	1,340 Added 2.79%	49,454 $6.99 Million
Q3 2019 Nov 14, 2019	SELL	$58.88 - $60.99 $560,714 - $580,807	-9,523 Reduced 16.52%	48,114 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	45,451 Added 372.98%	57,637 $6.36 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,571 Reduced 22.66%	12,186 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-32,719 Reduced 67.5%	15,757 $1.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	27,051 Added 126.26%	48,476 $5.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,190 Added 75.11%	21,425 $2.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,594 Reduced 17.49%	12,235 $1.28 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,680 Added 62.08%	14,829 $1.45 Million
Q3 2017 Nov 07, 2017	BUY	N/A	9,149	9,149 $854,000

Others Institutions Holding SMH

# of Institutions

1,016

Shares Held

45.9M

Call Options Held

22M

Put Options Held

40.9M

View Full List

About VANECK ETF TR SEMICONDUCTOR ET

Ticker SMH
Sector ETFs
Industry ETFs

More about SMH

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 Vaneck ETF Tr Semiconductor Et Transaction History