Ameriprise Financial Inc Spdr Portfolio Long Term Corpo Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Portfolio Long Term Corpo stock. As of the latest transaction made, Ameriprise Financial Inc holds 32,466 shares of SPLB stock, worth $750,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,466

Previous 40,244 19.33%

Holding current value

$750,613

Previous $935,000 21.71%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.93 - $23.08 $170,571 - $179,516	-7,778 Reduced 19.33%	32,466 $732,000
Q1 2024 May 15, 2024	SELL	$22.65 - $23.8 $852,591 - $895,879	-37,642 Reduced 48.33%	40,244 $935,000
Q4 2023 Feb 14, 2024	BUY	$20.07 - $24.05 $908,247 - $1.09 Million	45,254 Added 138.68%	77,886 $1.85 Million
Q3 2023 Nov 14, 2023	SELL	$21.24 - $23.34 $1.68 Million - $1.84 Million	-78,874 Reduced 70.74%	32,632 $693,000
Q2 2023 Aug 14, 2023	BUY	$22.48 - $23.86 $1.28 Million - $1.36 Million	56,940 Added 104.35%	111,506 $2.59 Million
Q1 2023 May 15, 2023	BUY	$22.37 - $24.4 $517,686 - $564,664	23,142 Added 73.64%	54,566 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$20.56 - $24.07 $274,537 - $321,406	13,353 Added 73.89%	31,424 $705,000
Q3 2022 Nov 14, 2022	SELL	$21.47 - $25.39 $1.21 Million - $1.43 Million	-56,149 Reduced 75.65%	18,071 $393,000
Q2 2022 Aug 15, 2022	BUY	$23.44 - $28.02 $1.47 Million - $1.76 Million	62,745 Added 546.8%	74,220 $1.79 Million
Q1 2022 May 16, 2022	BUY	$26.79 - $30.98 $2,812 - $3,252	105 Added 0.92%	11,475 $319,000
Q4 2021 Feb 14, 2022	SELL	$30.89 - $32.39 $50,288 - $52,730	-1,628 Reduced 12.53%	11,370 $358,000
Q3 2021 Nov 15, 2021	BUY	$31.36 - $32.63 $5,801 - $6,036	185 Added 1.44%	12,998 $408,000
Q2 2021 Aug 16, 2021	SELL	$30.01 - $31.87 $22,747 - $24,157	-758 Reduced 5.59%	12,813 $407,000
Q1 2021 May 17, 2021	SELL	$29.49 - $32.83 $5.34 Million - $5.95 Million	-181,216 Reduced 93.03%	13,571 $436,000
Q4 2020 Feb 12, 2021	BUY	$31.41 - $33.28 $320,476 - $339,555	10,203 Added 5.53%	194,787 $6.45 Million
Q3 2020 Nov 16, 2020	SELL	$31.75 - $33.59 $473,678 - $501,129	-14,919 Reduced 7.48%	184,584 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$27.95 - $31.7 $785,954 - $891,404	28,120 Added 16.41%	199,503 $6.33 Million
Q1 2020 May 15, 2020	SELL	$23.43 - $32.52 $4.02 Million - $5.57 Million	-171,387 Reduced 50.0%	171,383 $4.88 Million
Q4 2019 Feb 14, 2020	BUY	$29.3 - $30.35 $3.49 Million - $3.61 Million	118,942 Added 53.14%	342,770 $10.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.05 - $30.13 $1.83 Million - $1.9 Million	63,035 Added 39.2%	223,828 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	N/A	333 Added 0.21%	160,793 $4.62 Million
Q1 2019 May 15, 2019	BUY	N/A	7,471 Added 4.88%	160,460 $4.35 Million
Q4 2018 Feb 14, 2019	BUY	N/A	198 Added 0.13%	152,989 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,622 Added 8.23%	152,791 $4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,444 Added 2.5%	141,169 $3.69 Million
Q1 2018 May 15, 2018	BUY	N/A	9,242 Added 7.19%	137,725 $3.76 Million
Q4 2017 Feb 12, 2018	BUY	N/A	55,701 Added 76.53%	128,483 $3.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	72,782	72,782 $3.07 Million

Others Institutions Holding SPLB

# of Institutions

146

Shares Held

30.2M

Call Options Held

11.4K

Put Options Held

18.5K

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Ameriprise Financial Inc Spdr Portfolio Long Term Corpo Transaction History