Ameriprise Financial Inc Spdr Portfolio Aggregate Bond Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,465 shares of SPAB stock, worth $4.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,465

Previous 188,805 10.24%

Holding current value

$4.32 Million

Previous $4.77 Million 10.92%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$24.54 - $25.28 $474,603 - $488,915	-19,340 Reduced 10.24%	169,465 $4.25 Million
Q1 2024 May 15, 2024	BUY	$24.99 - $25.67 $465,938 - $478,617	18,645 Added 10.96%	188,805 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$23.71 - $25.74 $3.75 Million - $4.07 Million	-158,278 Reduced 48.19%	170,160 $4.36 Million
Q3 2023 Nov 14, 2023	SELL	$24.28 - $25.47 $23.7 Million - $24.9 Million	-975,766 Reduced 74.82%	328,438 $7.99 Million
Q2 2023 Aug 14, 2023	SELL	$25.22 - $26.01 $3.44 Million - $3.54 Million	-136,290 Reduced 9.46%	1,304,204 $33.1 Million
Q1 2023 May 15, 2023	BUY	$24.92 - $26.08 $31.7 Million - $33.1 Million	1,270,483 Added 747.29%	1,440,494 $37.2 Million
Q4 2022 Feb 14, 2023	SELL	$24.25 - $25.85 $3.78 Million - $4.03 Million	-155,852 Reduced 47.83%	170,011 $4.27 Million
Q3 2022 Nov 14, 2022	SELL	$24.75 - $27.0 $4.08 Million - $4.45 Million	-164,917 Reduced 33.6%	325,863 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$25.67 - $27.71 $2.68 Million - $2.89 Million	104,331 Added 27.0%	490,780 $12.9 Million
Q1 2022 May 16, 2022	SELL	$27.54 - $29.46 $13.6 Million - $14.6 Million	-495,009 Reduced 56.16%	386,449 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$29.5 - $29.98 $22.8 Million - $23.2 Million	-772,457 Reduced 46.7%	881,458 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$29.83 - $30.33 $2.18 Million - $2.22 Million	73,236 Added 4.63%	1,653,915 $49.4 Million
Q2 2021 Aug 16, 2021	SELL	$29.63 - $30.01 $8.16 Million - $8.27 Million	-275,565 Reduced 14.85%	1,580,679 $47.4 Million
Q1 2021 May 17, 2021	BUY	$29.52 - $30.77 $2.33 Million - $2.43 Million	79,091 Added 4.45%	1,856,244 $55 Million
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $4.28 Million - $4.33 Million	-140,369 Reduced 7.32%	1,777,153 $54.7 Million
Q3 2020 Nov 16, 2020	BUY	$30.77 - $31.23 $78,955 - $80,136	2,566 Added 0.13%	1,917,522 $61.8 Million
Q2 2020 Aug 14, 2020	SELL	$30.0 - $30.86 $14.5 Million - $14.9 Million	-483,811 Reduced 20.17%	1,914,956 $59.1 Million
Q1 2020 May 15, 2020	BUY	$27.93 - $30.83 $11 Million - $12.1 Million	392,242 Added 19.55%	2,398,767 $72.6 Million
Q4 2019 Feb 14, 2020	BUY	$29.24 - $29.77 $6.53 Million - $6.65 Million	223,346 Added 12.53%	2,006,525 $58.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.25 - $29.64 $3.39 Million - $3.44 Million	115,944 Added 6.95%	1,783,179 $52.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	301,762 Added 22.1%	1,667,235 $48.6 Million
Q1 2019 May 15, 2019	BUY	N/A	143,905 Added 11.78%	1,365,473 $39 Million
Q4 2018 Feb 14, 2019	BUY	N/A	177,190 Added 16.97%	1,221,568 $34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	110,831 Added 11.87%	1,044,378 $29 Million
Q2 2018 Aug 14, 2018	BUY	N/A	77,964 Added 9.11%	933,547 $26.1 Million
Q1 2018 May 15, 2018	BUY	N/A	265,818 Added 45.07%	855,583 $24.1 Million
Q4 2017 Feb 12, 2018	BUY	N/A	306,733 Added 108.37%	589,765 $17 Million
Q3 2017 Nov 07, 2017	BUY	N/A	283,032	283,032 $16.3 Million

Others Institutions Holding SPAB

# of Institutions

482

Shares Held

240M

Call Options Held

300

Put Options Held

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Ameriprise Financial Inc Spdr Portfolio Aggregate Bond Transaction History