Ameriprise Financial Inc Spdr Ssga Us Small Cap Low Vol Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ssga Us Small Cap Low Vol stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,795 shares of SMLV stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,795

Previous 12,529 2.12%

Holding current value

$1.73 Million

Previous $1.38 Million 15.31%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$108.3 - $128.14 $28,807 - $34,085	266 Added 2.12%	12,795 $1.59 Million
Q2 2024 Aug 14, 2024	SELL	$103.54 - $113.03 $393,141 - $429,174	-3,797 Reduced 23.26%	12,529 $1.38 Million
Q1 2024 May 15, 2024	SELL	$105.26 - $112.11 $52,524 - $55,942	-499 Reduced 2.97%	16,326 $1.83 Million
Q4 2023 Feb 14, 2024	SELL	$93.59 - $114.07 $251,101 - $306,049	-2,683 Reduced 13.75%	16,825 $1.89 Million
Q3 2023 Nov 14, 2023	SELL	$98.22 - $109.61 $259,202 - $289,260	-2,639 Reduced 11.92%	19,508 $1.93 Million
Q2 2023 Aug 14, 2023	SELL	$97.31 - $107.13 $5,157 - $5,677	-53 Reduced 0.24%	22,147 $2.29 Million
Q1 2023 May 15, 2023	SELL	$101.27 - $116.11 $336,722 - $386,065	-3,325 Reduced 13.03%	22,200 $2.33 Million
Q4 2022 Feb 14, 2023	SELL	$99.86 - $114.25 $281,405 - $321,956	-2,818 Reduced 9.94%	25,525 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$98.74 - $116.0 $406,611 - $477,688	-4,118 Reduced 12.69%	28,343 $2.8 Million
Q2 2022 Aug 15, 2022	SELL	$100.61 - $115.32 $167,716 - $192,238	-1,667 Reduced 4.88%	32,461 $3.39 Million
Q1 2022 May 16, 2022	SELL	$110.83 - $120.8 $458,947 - $500,232	-4,141 Reduced 10.82%	34,128 $3.9 Million
Q4 2021 Feb 14, 2022	SELL	$112.84 - $121.42 $1.44 Million - $1.55 Million	-12,799 Reduced 25.06%	38,269 $4.83 Million
Q3 2021 Nov 15, 2021	SELL	$108.48 - $115.98 $991,181 - $1.06 Million	-9,137 Reduced 15.18%	51,068 $5.73 Million
Q2 2021 Aug 16, 2021	SELL	$111.22 - $117.06 $155,930 - $164,118	-1,402 Reduced 2.28%	60,205 $6.78 Million
Q1 2021 May 17, 2021	SELL	$94.11 - $116.98 $3.03 Million - $3.76 Million	-32,147 Reduced 34.29%	61,607 $6.87 Million
Q4 2020 Feb 12, 2021	SELL	$76.38 - $96.63 $1.52 Million - $1.92 Million	-19,895 Reduced 17.51%	93,754 $8.97 Million
Q3 2020 Nov 16, 2020	SELL	$71.58 - $81.95 $11.5 Million - $13.2 Million	-160,812 Reduced 58.59%	113,649 $8.64 Million
Q2 2020 Aug 14, 2020	BUY	$58.89 - $86.67 $2.54 Million - $3.74 Million	43,098 Added 18.63%	274,461 $21 Million
Q1 2020 May 15, 2020	SELL	$57.86 - $101.27 $1.86 Million - $3.25 Million	-32,061 Reduced 12.17%	231,363 $15.3 Million
Q4 2019 Feb 14, 2020	BUY	$92.59 - $100.97 $999,694 - $1.09 Million	10,797 Added 4.27%	263,424 $26.4 Million
Q3 2019 Nov 14, 2019	SELL	$94.08 - $96.95 $1.53 Million - $1.58 Million	-16,251 Reduced 6.04%	252,627 $24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-48,653 Reduced 15.32%	268,878 $25.1 Million
Q1 2019 May 15, 2019	BUY	N/A	112,473 Added 54.85%	317,531 $29.1 Million
Q4 2018 Feb 14, 2019	BUY	N/A	43,839 Added 27.19%	205,058 $17 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,319 Reduced 0.81%	161,219 $15.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,283 Reduced 11.09%	162,538 $15.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,978 Reduced 4.18%	182,821 $16.2 Million
Q4 2017 Feb 12, 2018	BUY	N/A	14,565 Added 8.26%	190,799 $17.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	176,234	176,234 $16.9 Million

Others Institutions Holding SMLV

# of Institutions

Shares Held

779K

Call Options Held

Put Options Held

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About SPDR SSGA US SMALL CAP LOW VOL

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Ameriprise Financial Inc Spdr Ssga Us Small Cap Low Vol Transaction History