Ameriprise Financial Inc Closed Holding Positions

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Jpmorgan Betabuilders Europe
Q2 2021 Filed on Aug 16, 2021
18,259
N/A
Resonant Inc
Q2 2021 Filed on Aug 16, 2021
45,046
N/A
SMLP
Summit Midstream Partners, LP

Energy
Q2 2021 Filed on Aug 16, 2021
186,967
$20.83 - $30.38 $3.89M - $5.68M
TIMB
Tim S.A.

Communication Services
Q2 2021 Filed on Aug 16, 2021
20,654
$10.7 - $12.93 $221K - $267K
Tracon Pharmaceuticals Inc
Q2 2021 Filed on Aug 16, 2021
88,484
N/A
Washington Prime Group Inc
Q2 2021 Filed on Aug 16, 2021
10,832
N/A
Thunder Bridge Acquisition A
Q2 2021 Filed on Aug 16, 2021
516,400
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
469,676
$4.08 - $6.67 $1.92M - $3.13M
Catabasis Pharmaceuticals In
Q2 2021 Filed on Aug 16, 2021
15,230
N/A
Enable Midstream Partners LP
Q2 2021 Filed on Aug 16, 2021
110,427
N/A
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2021 Filed on Aug 16, 2021
6,878
$30.28 - $35.7 $208K - $246K
Hudson Executive Invest Cl A
Q2 2021 Filed on Aug 16, 2021
106,115
N/A
Iec Electronics Corp
Q2 2021 Filed on Aug 16, 2021
20,381
N/A
LSEAW
Landsea Homes Corp Wt Exp (De)
Q2 2021 Filed on Aug 16, 2021
65,000
$0.21 - $0.33 $13.7K - $21.5K
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
5,418
N/A
Piedmont Lithium Ltd Adr
Q2 2021 Filed on Aug 16, 2021
3,107
N/A
Ringcentral Inc
Q2 2021 Filed on Aug 16, 2021
30,300,000
N/A
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
11,957
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
26,100
N/A
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
54,272
N/A
Acorda Therapeutics Inc
Q1 2021 Filed on May 17, 2021
3,500,000
N/A
Allianzgi Conv & Income Ii
Q1 2021 Filed on May 17, 2021
11,531
N/A
Allianzgi Convertible & Inco
Q1 2021 Filed on May 17, 2021
467,475
N/A
Allianzgi Equity & Convertib
Q1 2021 Filed on May 17, 2021
30,623
N/A
American International Cw21
Q1 2021 Filed on May 17, 2021
44,527
N/A
Apache Corp
Q1 2021 Filed on May 17, 2021
568,214
N/A
Biotelemetry Inc
Q1 2021 Filed on May 17, 2021
248,930
N/A
Blackrock Muniholdings Quali
Q1 2021 Filed on May 17, 2021
35,134
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 17, 2021
22,170
N/A
Cnooc Ltd Spon Adr
Q1 2021 Filed on May 17, 2021
2,747
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
1,511,316
N/A
China Mobile Ltd Spon Adr
Q1 2021 Filed on May 17, 2021
40,210
N/A
China Unicom Hong Kong Adr
Q1 2021 Filed on May 17, 2021
34,045
N/A
Concho Resources Inc
Q1 2021 Filed on May 17, 2021
88,756
N/A
Dime Community Bancshares
Q1 2021 Filed on May 17, 2021
190,166
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
210,941
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on May 17, 2021
136,282
$3.36 - $5.7 $458K - $777K
GLYC
Glycomimetics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
16,289
$2.89 - $4.22 $47.1K - $68.7K
Green Plains Inc
Q1 2021 Filed on May 17, 2021
21,600,000
N/A
HALL
Hallmark Financial Services Inc

Financial Services
Q1 2021 Filed on May 17, 2021
21,996
$3.22 - $4.79 $70.8K - $105K
PDT
John Hancock Premium Dividend Fund

Financial Services
Q1 2021 Filed on May 17, 2021
29,451
$13.5 - $14.93 $398K - $440K
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2021 Filed on May 17, 2021
22,187
$3.91 - $6.99 $86.8K - $155K
LYTS
Lsi Industries Inc

Technology
Q1 2021 Filed on May 17, 2021
15,026
$8.09 - $10.78 $122K - $162K
MCHX
Marchex Inc

Communication Services
Q1 2021 Filed on May 17, 2021
13,395
$2.02 - $3.63 $27.1K - $48.6K
National General Hldgs
Q1 2021 Filed on May 17, 2021
82,174
N/A
PTN
Palatin Technologies Inc

Healthcare
Q1 2021 Filed on May 17, 2021
38,527
$0.68 - $1.25 $26.2K - $48.2K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,800
$6.14 - $8.31 $78.6K - $106K
PKOH
Park Ohio Holdings Corp

Industrials
Q1 2021 Filed on May 17, 2021
7,432
$26.51 - $40.6 $197K - $302K
Parsley Energy Inc Class A
Q1 2021 Filed on May 17, 2021
796,682
N/A
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