Ameriprise Financial Inc BLACKROCK MUNIHOLDINGS QUALI Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-10,013 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-11,007 Reduced 52.36%	10,013 $149,000
Q3 2021 Nov 15, 2021	SELL	N/A	-3,557 Reduced 14.47%	21,020 $305,000
Q2 2021 Aug 16, 2021	BUY	N/A	24,577 New	24,577 $378,000
Q1 2021 May 17, 2021	SELL	N/A	-11,368 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-3,048 Reduced 21.14%	11,368 $160,000
Q3 2020 Nov 16, 2020	BUY	N/A	14,416 New	14,416 $193,000
Q2 2020 Aug 14, 2020	SELL	N/A	-17,326 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,885 Added 12.21%	17,326 $227,000
Q4 2019 Feb 14, 2020	SELL	N/A	-905 Reduced 5.54%	15,441 $205,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,845 Reduced 10.14%	16,346 $221,000
Q2 2019 Aug 14, 2019	SELL	N/A	-4,278 Reduced 19.04%	18,191 $242,000
Q1 2019 May 15, 2019	SELL	N/A	-43,783 Reduced 66.09%	22,469 $290,000
Q4 2018 Feb 14, 2019	BUY	N/A	41,055 Added 162.94%	66,252 $844,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,090 Reduced 4.15%	25,197 $315,000
Q2 2018 Aug 14, 2018	SELL	N/A	-68,089 Reduced 72.15%	26,287 $341,000
Q1 2018 May 15, 2018	BUY	N/A	8,385 Added 9.75%	94,376 $1.23 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,170 Added 13.41%	85,991 $1.26 Million
Q3 2017 Nov 07, 2017	BUY	N/A	75,821	75,821 $1.12 Million

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