Ameriprise Financial Inc Spdr S&P 1500 Value Tilt ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P 1500 Value Tilt ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 89,634 shares of VLU stock, worth $16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,634

Previous 236,738 62.14%

Holding current value

$16 Million

Previous $43.7 Million 62.21%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$182.19 - $195.69 $26.8 Million - $28.8 Million	-147,104 Reduced 62.14%	89,634 $16.5 Million
Q3 2024 Nov 14, 2024	BUY	$169.12 - $184.42 $15,559 - $16,966	92 Added 0.04%	236,738 $43.7 Million
Q2 2024 Aug 14, 2024	BUY	$166.3 - $174.66 $2.61 Million - $2.74 Million	15,697 Added 7.1%	236,646 $40.7 Million
Q1 2024 May 15, 2024	BUY	$157.16 - $175.32 $796,958 - $889,047	5,071 Added 2.35%	220,949 $38.7 Million
Q4 2023 Feb 14, 2024	BUY	$137.66 - $160.7 $228,377 - $266,601	1,659 Added 0.77%	215,878 $34.6 Million
Q3 2023 Nov 14, 2023	BUY	$144.14 - $154.72 $679,331 - $729,195	4,713 Added 2.25%	214,219 $31 Million
Q2 2023 Aug 14, 2023	BUY	$138.38 - $148.54 $3.05 Million - $3.27 Million	22,010 Added 11.74%	209,506 $31.1 Million
Q1 2023 May 15, 2023	BUY	$135.76 - $150.19 $121,369 - $134,269	894 Added 0.48%	187,496 $26.6 Million
Q4 2022 Feb 14, 2023	BUY	$127.41 - $147.87 $2.95 Million - $3.42 Million	23,147 Added 14.16%	186,602 $26.1 Million
Q3 2022 Nov 14, 2022	SELL	$125.88 - $149.87 $1.16 Million - $1.38 Million	-9,189 Reduced 5.32%	163,455 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$131.15 - $156.84 $64,919 - $77,635	495 Added 0.29%	172,644 $23.1 Million
Q1 2022 May 16, 2022	BUY	$146.34 - $159.0 $2.31 Million - $2.51 Million	15,781 Added 10.09%	172,149 $26.7 Million
Q4 2021 Feb 14, 2022	BUY	$145.48 - $156.12 $2.81 Million - $3.01 Million	19,301 Added 14.08%	156,368 $24.3 Million
Q3 2021 Nov 15, 2021	BUY	$141.52 - $150.69 $7.05 Million - $7.51 Million	49,822 Added 57.11%	137,067 $19.8 Million
Q2 2021 Aug 16, 2021	BUY	$140.04 - $149.63 $12.2 Million - $13.1 Million	87,245 New	87,245 $12.8 Million

Others Institutions Holding VLU

# of Institutions

Shares Held

1.61M

Call Options Held

Put Options Held

View Full List

About SPDR S&P 1500 VALUE TILT ETF

Ticker VLU
Sector ETFs
Industry ETFs

More about VLU

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 Spdr S&P 1500 Value Tilt ETF Transaction History