Ameriprise Financial Inc Columbia ETF Tr I Diversified Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,970,509 shares of DIAL stock, worth $106 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,970,509

Previous 8,315,470 28.2%

Holding current value

$106 Million

Previous $148 Million 28.77%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$17.21 - $17.79 $40.4 Million - $41.7 Million	-2,344,961 Reduced 28.2%	5,970,509 $105 Million
Q1 2024 May 15, 2024	BUY	$17.51 - $18.01 $5.44 Million - $5.6 Million	310,666 Added 3.88%	8,315,470 $148 Million
Q4 2023 Feb 14, 2024	BUY	$16.36 - $18.14 $2.63 Million - $2.91 Million	160,620 Added 2.05%	8,004,804 $144 Million
Q3 2023 Nov 14, 2023	BUY	$16.79 - $17.77 $3.3 Million - $3.5 Million	196,765 Added 2.57%	7,844,184 $132 Million
Q2 2023 Aug 14, 2023	BUY	$17.35 - $17.91 $1.86 Million - $1.92 Million	107,218 Added 1.42%	7,647,419 $135 Million
Q1 2023 May 15, 2023	SELL	$17.21 - $18.22 $14.5 Million - $15.4 Million	-842,966 Reduced 10.06%	7,540,201 $135 Million
Q4 2022 Feb 14, 2023	BUY	$16.4 - $17.91 $10.2 Million - $11.1 Million	619,114 Added 7.97%	8,383,167 $145 Million
Q3 2022 Nov 14, 2022	SELL	$16.55 - $18.63 $4.56 Million - $5.14 Million	-275,758 Reduced 3.43%	7,764,053 $130 Million
Q2 2022 Aug 15, 2022	SELL	$17.32 - $19.44 $45.2 Million - $50.7 Million	-2,609,233 Reduced 24.5%	8,039,811 $142 Million
Q1 2022 May 16, 2022	BUY	$19.15 - $21.13 $2.18 Million - $2.4 Million	113,707 Added 1.08%	10,649,044 $208 Million
Q4 2021 Feb 14, 2022	SELL	$21.05 - $21.47 $18 Million - $18.3 Million	-853,922 Reduced 7.5%	10,535,337 $225 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $22.5 Million - $22.9 Million	1,053,755 Added 10.2%	11,389,259 $243 Million
Q2 2021 Aug 16, 2021	BUY	$21.15 - $21.59 $88.7 Million - $90.5 Million	4,192,244 Added 68.24%	10,335,504 $223 Million
Q1 2021 May 17, 2021	BUY	$21.05 - $22.04 $13.9 Million - $14.5 Million	659,454 Added 12.03%	6,143,260 $130 Million
Q4 2020 Feb 12, 2021	BUY	$21.41 - $22.09 $15 Million - $15.5 Million	702,184 Added 14.69%	5,483,806 $121 Million
Q3 2020 Nov 16, 2020	BUY	$21.06 - $21.83 $18.7 Million - $19.4 Million	889,170 Added 22.84%	4,781,622 $103 Million
Q2 2020 Aug 14, 2020	BUY	$19.65 - $21.3 $28.6 Million - $31 Million	1,456,941 Added 59.82%	3,892,452 $82.2 Million
Q1 2020 May 15, 2020	SELL	$17.35 - $21.45 $27.6 Million - $34.1 Million	-1,589,460 Reduced 39.49%	2,435,511 $48.4 Million
Q4 2019 Feb 14, 2020	BUY	$20.63 - $20.85 $8.78 Million - $8.87 Million	425,475 Added 11.82%	4,024,971 $83.8 Million
Q3 2019 Nov 14, 2019	BUY	$20.65 - $20.88 $10.9 Million - $11 Million	526,090 Added 17.12%	3,599,496 $74.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,158,065 Reduced 27.37%	3,073,406 $62.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-36,479 Reduced 0.85%	4,231,471 $84.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-319,893 Reduced 6.97%	4,267,950 $80.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	361 Added 0.01%	4,587,843 $87.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-359,966 Reduced 7.28%	4,587,482 $87.6 Million
Q1 2018 May 15, 2018	BUY	N/A	3,697,398 Added 295.78%	4,947,448 $96.7 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,250,050	1,250,050 $24.9 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

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Ameriprise Financial Inc Columbia ETF Tr I Diversified Transaction History