Ameriprise Financial Inc Closed Holding Positions

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
1,513,592
N/A
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,170
$25.78 - $27.0 $778K - $815K
Bottomline Technologies (De)
Q2 2022 Filed on Aug 15, 2022
216,744
N/A
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
50,388
$39.2 - $56.39 $1.98M - $2.84M
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
280,741
N/A
Colfax Corp
Q2 2022 Filed on Aug 15, 2022
186,145
N/A
Crane CO
Q2 2022 Filed on Aug 15, 2022
94,888
N/A
Discovery Inc A
Q2 2022 Filed on Aug 15, 2022
1,490,579
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,957,130
$23.08 - $25.81 $114M - $128M
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
342,984
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
73,562
$6.05 - $8.03 $445K - $591K
51 Job Inc Adr
Q2 2022 Filed on Aug 15, 2022
6,377
N/A
FXR
First Trust Industrials/Produc

ETFs
Q2 2022 Filed on Aug 15, 2022
4,447
$47.3 - $56.32 $210K - $250K
FNX
First Tr Mid Cap Core Alphadex

ETFs
Q2 2022 Filed on Aug 15, 2022
3,737
$82.08 - $99.85 $307K - $373K
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2022 Filed on Aug 15, 2022
6,590
$31.32 - $39.07 $206K - $257K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
200,185
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
1,042,008
N/A
RXI
Ishares Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
7,280
$123.32 - $159.56 $898K - $1.16M
KOPN
Kopin Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,384
$1.04 - $2.57 $13.9K - $34.4K
Mfa Financial Inc
Q2 2022 Filed on Aug 15, 2022
84,510
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,096
$0.42 - $0.65 $11.8K - $18.3K
NPTN
Neophotonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
87,464
$14.7 - $15.73 $1.29M - $1.38M
New Oriental Educatio Sp Adr
Q2 2022 Filed on Aug 15, 2022
79,137
N/A
Nuveen Enh Muni Value Fd
Q2 2022 Filed on Aug 15, 2022
25,655
N/A
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,513
$11.92 - $14.52 $221K - $269K
People'S United Financial
Q2 2022 Filed on Aug 15, 2022
228,254
N/A
Preferred Apartment Communit
Q2 2022 Filed on Aug 15, 2022
75,555
N/A
Quidel Corp
Q2 2022 Filed on Aug 15, 2022
126,567
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
268,610
N/A
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q2 2022 Filed on Aug 15, 2022
8,435
$41.69 - $44.58 $352K - $376K
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
188,248
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2022 Filed on Aug 15, 2022
10,566
$14.59 - $17.55 $154K - $185K
EMF
Templeton Emerging Markets Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,769
$11.62 - $14.03 $160K - $193K
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
414,384
N/A
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
7,190
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2022 Filed on Aug 15, 2022
28,535
$2.5 - $3.94 $71.3K - $112K
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
10,179,515
N/A
Mimecast LTD
Q2 2022 Filed on Aug 15, 2022
158,430
N/A
Teradyne Inc
Q2 2022 Filed on Aug 15, 2022
2,535,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
1,451,194
$2.24 - $13.4 $3.25M - $19.4M
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
10,565
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,222,342
$7.01 - $11.12 $8.57M - $13.6M
CAPD
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
9,768
$18.04 - $22.47 $176K - $219K
Aerojet Rocketdyne Holdings Inc
Q2 2022 Filed on Aug 15, 2022
7,002,000
N/A
CRDA
Crawford & CO Class A

ETFs
Q2 2022 Filed on Aug 15, 2022
649,541
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
253,280
N/A
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
17,919
$2.01 - $2.94 $36K - $52.7K
VAPO
Vapotherm Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
102,285
$2.52 - $14.42 $258K - $1.47M
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