Ameriprise Financial Inc Spdr Ser Tr Spdr S&P Pharmaceu Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$40.06 - $43.59 $2.06 Million - $2.24 Million	-51,419 Reduced 88.18%	6,891 $282,000
Q3 2022 Nov 14, 2022	SELL	$39.59 - $44.52 $1.43 Million - $1.61 Million	-36,240 Reduced 38.33%	58,310 $2.34 Million
Q2 2022 Aug 15, 2022	BUY	$38.15 - $46.44 $3.61 Million - $4.39 Million	94,550 New	94,550 $3.32 Million
Q2 2021 Aug 16, 2021	SELL	$48.16 - $53.09 $1.68 Million - $1.85 Million	-34,888 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.44 - $56.01 $193,359 - $219,055	3,911 Added 12.63%	34,888 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$43.42 - $52.06 $609,920 - $731,286	-14,047 Reduced 31.2%	30,977 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$42.46 - $45.34 $524,890 - $560,493	12,362 Added 37.85%	45,024 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$34.56 - $44.18 $1.13 Million - $1.44 Million	32,662 New	32,662 $1.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,187 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	4,187 New	4,187 $203,000

Others Institutions Holding XPH

# of Institutions

76

Shares Held

2.07M

Call Options Held

18.8K

Put Options Held

30.5K

Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

800K
Shares

$34.7 Million
0.31% of portfolio
Bank Of America Corp Charlotte, NC

279K
Shares

$12.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

112K
Shares

$4.87 Million
0.0% of portfolio
Morgan Stanley New York, NY

110K
Shares

$4.76 Million
0.0% of portfolio
First Citizens Bank & Trust CO

72.1K
Shares

$3.13 Million
0.05% of portfolio

About SPDR SER TR SPDR S&P PHARMACEU

Ticker XPH
Sector ETFs
Industry ETFs

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.