Ameriprise Financial Inc Spdr Ser Tr S&P Transn ETF Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Ser Tr S&P Transn ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 13,805 shares of XTN stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,805

Previous 14,289 3.39%

Holding current value

$1.22 Million

Previous $1.18 Million 1.61%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$79.6 - $95.17 $38,526 - $46,062	-484 Reduced 3.39%	13,805 $1.2 Million
Q3 2024 Nov 14, 2024	SELL	$73.65 - $83.67 $186,187 - $211,517	-2,528 Reduced 15.03%	14,289 $1.18 Million
Q2 2024 Aug 14, 2024	SELL	$74.88 - $83.53 $71,360 - $79,604	-953 Reduced 5.36%	16,817 $1.31 Million
Q1 2024 May 15, 2024	SELL	$76.68 - $84.77 $69,472 - $76,801	-906 Reduced 4.85%	17,770 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$66.94 - $84.94 $1.86 Million - $2.36 Million	-27,833 Reduced 59.84%	18,676 $1.56 Million
Q3 2023 Nov 14, 2023	SELL	$73.81 - $88.03 $120,605 - $143,841	-1,634 Reduced 3.39%	46,509 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$69.29 - $83.74 $270,508 - $326,920	-3,904 Reduced 7.5%	48,143 $4.03 Million
Q1 2023 May 15, 2023	BUY	$66.89 - $82.32 $2.23 Million - $2.74 Million	33,307 Added 177.73%	52,047 $3.77 Million
Q4 2022 Feb 14, 2023	SELL	$64.94 - $75.74 $1.1 Million - $1.28 Million	-16,880 Reduced 47.39%	18,740 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$63.53 - $81.46 $317,586 - $407,218	-4,999 Reduced 12.31%	35,620 $2.27 Million
Q2 2022 Aug 15, 2022	SELL	$66.98 - $86.23 $278,301 - $358,285	-4,155 Reduced 9.28%	40,619 $2.77 Million
Q1 2022 May 16, 2022	SELL	$80.06 - $95.77 $1.72 Million - $2.06 Million	-21,529 Reduced 32.47%	44,774 $3.99 Million
Q4 2021 Feb 14, 2022	BUY	$87.39 - $98.74 $1.01 Million - $1.14 Million	11,593 Added 21.19%	66,303 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$79.02 - $89.39 $311,180 - $352,017	-3,938 Reduced 6.71%	54,710 $4.9 Million
Q2 2021 Aug 16, 2021	BUY	$84.38 - $91.8 $1.06 Million - $1.15 Million	12,507 Added 27.11%	58,648 $4.98 Million
Q1 2021 May 17, 2021	SELL	$69.57 - $89.63 $655,836 - $844,942	-9,427 Reduced 16.96%	46,141 $4.04 Million
Q4 2020 Feb 12, 2021	BUY	$57.45 - $73.08 $1.22 Million - $1.56 Million	21,294 Added 62.13%	55,568 $3.97 Million
Q3 2020 Nov 16, 2020	BUY	$52.26 - $61.84 $1.35 Million - $1.6 Million	25,921 Added 310.32%	34,274 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$39.43 - $59.09 $77,874 - $116,702	-1,975 Reduced 19.12%	8,353 $442,000
Q1 2020 May 15, 2020	SELL	$38.23 - $67.57 $39,606 - $70,002	-1,036 Reduced 9.12%	10,328 $450,000
Q4 2019 Feb 14, 2020	BUY	$58.2 - $65.46 $284,481 - $319,968	4,888 Added 75.48%	11,364 $731,000
Q3 2019 Nov 14, 2019	SELL	$60.59 - $63.46 $901,276 - $943,967	-14,875 Reduced 69.67%	6,476 $395,000
Q2 2019 Aug 14, 2019	BUY	N/A	45 Added 0.21%	21,351 $1.31 Million
Q1 2019 May 15, 2019	BUY	N/A	14,893 Added 232.23%	21,306 $1.29 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,167 Reduced 15.4%	6,413 $343,000
Q3 2018 Nov 14, 2018	BUY	N/A	115 Added 1.54%	7,580 $514,000
Q2 2018 Aug 14, 2018	BUY	N/A	655 Added 9.62%	7,465 $471,000
Q1 2018 May 15, 2018	SELL	N/A	-27,659 Reduced 80.24%	6,810 $428,000
Q4 2017 Feb 12, 2018	BUY	N/A	34,469	34,469 $2.25 Million

Others Institutions Holding XTN

# of Institutions

Shares Held

990K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Spdr Ser Tr S&P Transn ETF Transaction History