Ameriprise Financial Inc Invesco ETF Tr Invesco Msci Su Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Invesco Msci Su stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,307 shares of ERTH stock, worth $623,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,307

Previous 19,356 20.92%

Holding current value

$623,301

Previous $763,000 9.57%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.55 - $45.17 $160,137 - $182,893	-4,049 Reduced 20.92%	15,307 $690,000
Q2 2024 Aug 14, 2024	SELL	$38.9 - $42.73 $48,119 - $52,857	-1,237 Reduced 6.01%	19,356 $763,000
Q1 2024 May 15, 2024	SELL	$40.23 - $46.21 $2.79 Million - $3.21 Million	-69,465 Reduced 77.13%	20,593 $870,000
Q4 2023 Feb 14, 2024	BUY	$38.92 - $47.44 $460,657 - $561,499	11,836 Added 15.13%	90,058 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$43.61 - $52.73 $64,150 - $77,565	1,471 Added 1.92%	78,222 $3.46 Million
Q2 2023 Aug 14, 2023	BUY	$45.26 - $49.85 $107,809 - $118,742	2,382 Added 3.2%	76,751 $3.76 Million
Q1 2023 May 15, 2023	SELL	$45.98 - $53.83 $1.31 Million - $1.54 Million	-28,596 Reduced 27.77%	74,369 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$45.15 - $52.65 $445,765 - $519,813	-9,873 Reduced 8.75%	102,965 $4.92 Million
Q3 2022 Nov 14, 2022	BUY	$48.65 - $60.53 $76,964 - $95,758	1,582 Added 1.42%	112,838 $5.51 Million
Q2 2022 Aug 15, 2022	SELL	$49.81 - $63.47 $241,777 - $308,083	-4,854 Reduced 4.18%	111,256 $5.97 Million
Q1 2022 May 16, 2022	BUY	$56.23 - $67.38 $3.94 Million - $4.72 Million	70,098 Added 152.35%	116,110 $7.14 Million
Q4 2021 Feb 14, 2022	BUY	$62.05 - $73.54 $399,850 - $473,891	6,444 Added 16.29%	46,012 $3.07 Million
Q3 2021 Nov 15, 2021	SELL	$63.2 - $69.06 $1.53 Million - $1.67 Million	-24,253 Reduced 38.0%	39,568 $2.5 Million
Q2 2021 Aug 16, 2021	BUY	$66.29 - $77.63 $749,143 - $877,296	11,301 Added 21.52%	63,821 $4.41 Million
Q1 2021 May 17, 2021	BUY	$72.05 - $82.78 $594,412 - $682,935	8,250 Added 18.64%	52,520 $3.96 Million
Q4 2020 Feb 12, 2021	BUY	$58.36 - $75.13 $1.91 Million - $2.45 Million	32,675 Added 281.8%	44,270 $3.32 Million
Q3 2020 Nov 16, 2020	BUY	$48.89 - $59.98 $60,672 - $74,435	1,241 Added 11.99%	11,595 $680,000
Q2 2020 Aug 14, 2020	BUY	$35.2 - $51.35 $53,891 - $78,616	1,531 Added 17.35%	10,354 $509,000
Q1 2020 May 15, 2020	BUY	$33.49 - $52.91 $41,695 - $65,872	1,245 Added 16.43%	8,823 $332,000
Q4 2019 Feb 14, 2020	SELL	$42.83 - $50.13 $5,824 - $6,817	-136 Reduced 1.76%	7,578 $378,000
Q3 2019 Nov 14, 2019	SELL	$43.69 - $45.42 $17,956 - $18,667	-411 Reduced 5.06%	7,714 $344,000
Q2 2019 Aug 14, 2019	BUY	N/A	325 Added 4.17%	8,125 $370,000
Q1 2019 May 15, 2019	BUY	N/A	7,800 New	7,800 $329,000
Q4 2018 Feb 14, 2019	SELL	N/A	-4,912 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-132 Reduced 2.62%	4,912 $214,000
Q2 2018 Aug 14, 2018	BUY	N/A	5,044 New	5,044 $217,000

Others Institutions Holding ERTH

# of Institutions

Shares Held

1.02M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco ETF Tr Invesco Msci Su Transaction History