Ameriprise Financial Inc Closed Holding Positions

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sterling Bancorp/De
Q1 2022 Filed on May 16, 2022
933,456
N/A
Vedanta Ltd Adr
Q1 2022 Filed on May 16, 2022
20,605
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
122,338
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
66,858
N/A
DWM
Wisdomtree Tr

ETFs
Q1 2022 Filed on May 16, 2022
27,286
$48.63 - $55.69 $1.33M - $1.52M
Xilinx Inc
Q1 2022 Filed on May 16, 2022
282,330
N/A
Athene Holding Ltd Class A
Q1 2022 Filed on May 16, 2022
42,215
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
247,944
N/A
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2022 Filed on May 16, 2022
96,659
$20.57 - $26.67 $1.99M - $2.58M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
100,488
$4.51 - $16.22 $453K - $1.63M
Verso Corp A
Q1 2022 Filed on May 16, 2022
29,326
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
8,423
$59.95 - $77.51 $505K - $653K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
38,542
$1.35 - $2.88 $52K - $111K
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
18,493
$4.87 - $8.59 $90.1K - $159K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
74,447
$6.11 - $9.34 $455K - $695K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
266,885
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
54,618
N/A
MOR
Morpho Sys Ag

Healthcare
Q1 2022 Filed on May 16, 2022
11,352
$5.87 - $9.73 $66.6K - $110K
On Semiconductor Corporation
Q1 2022 Filed on May 16, 2022
6,500,000
N/A
Monmouth Real Estate Inv Cor
Q1 2022 Filed on May 16, 2022
260,867
N/A
Servicenow Inc
Q1 2022 Filed on May 16, 2022
2,552,000
N/A
AVRO
Avrobio, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
83,690
$1.29 - $4.04 $108K - $338K
CIO
City Office Reit, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
10,006
$16.3 - $21.27 $163K - $213K
Exact Sciences Corporation
Q1 2022 Filed on May 16, 2022
5,000,000
N/A
Wisdomtree Floating Rate Tre
Q1 2022 Filed on May 16, 2022
3,951,758
N/A
Ares Capital Corporation
Q1 2022 Filed on May 16, 2022
15,000
N/A
ASUR
Asure Software Inc

Technology
Q1 2022 Filed on May 16, 2022
602,653
$5.95 - $7.85 $3.59M - $4.73M
Chng 6 06/30/22
Q1 2022 Filed on May 16, 2022
190,000
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on May 16, 2022
62,143
N/A
D 7 1/4 06/01/22
Q1 2022 Filed on May 16, 2022
4,400
N/A
Intricon Corp
Q1 2022 Filed on May 16, 2022
77,764
N/A
LFCR
Lifecore Biomedical Inc Com
Q1 2022 Filed on May 16, 2022
33,413
N/A
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 16, 2022
11,965
$11.28 - $13.56 $135K - $162K
ULH
Universal Logistics Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
40,960
$16.3 - $22.93 $668K - $939K
Apollo Global Management Inc
Q1 2022 Filed on May 16, 2022
75,779
N/A
Kirkland Lake Gold LTD
Q1 2022 Filed on May 16, 2022
9,488
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q1 2022 Filed on May 16, 2022
7,050
N/A
Spdr Gold Minishares Trust
Q1 2022 Filed on May 16, 2022
1,157,858
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q1 2022 Filed on May 16, 2022
13,763
$14.69 - $18.68 $202K - $257K
Bellring Brands Inc Class A
Q1 2022 Filed on May 16, 2022
446,615
N/A
BNR
Burning Rock Biotech LTD

Healthcare
Q1 2022 Filed on May 16, 2022
186,162
$6.7 - $10.23 $1.25M - $1.9M
Goldman Sachs Bdc Inc
Q1 2022 Filed on May 16, 2022
10,000
N/A
AFIB
Acutus Medical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,065
$1.39 - $3.92 $29.3K - $82.6K
AUMN
Golden Minerals CO

Basic Materials
Q1 2022 Filed on May 16, 2022
25,150
$0.34 - $0.61 $8.55K - $15.3K
Ncino Inc
Q1 2022 Filed on May 16, 2022
858,651
N/A
Dermtech Inc
Q1 2022 Filed on May 16, 2022
616,035
N/A
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
27,208
$3.3 - $7.28 $89.8K - $198K
Mcafee Corp Class A
Q1 2022 Filed on May 16, 2022
1,046,633
N/A
BTEC
Principal ETF Principal Health

ETFs
Q1 2022 Filed on May 16, 2022
5,653
N/A
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