Ameriprise Financial Inc Proshares Trust Proshares He Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Proshares Trust Proshares He stock. As of the latest transaction made, Ameriprise Financial Inc holds 29,419 shares of HDG stock, worth $1.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,419

Previous 27,075 8.66%

Holding current value

$1.45 Million

Previous $1.32 Million 10.89%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.77 - $50.19 $114,316 - $117,645	2,344 Added 8.66%	29,419 $1.47 Million
Q2 2024 Aug 14, 2024	SELL	$48.49 - $49.69 $223,538 - $229,070	-4,610 Reduced 14.55%	27,075 $1.32 Million
Q1 2024 May 15, 2024	BUY	$47.93 - $49.31 $428,733 - $441,077	8,945 Added 39.34%	31,685 $1.56 Million
Q4 2023 Feb 14, 2024	SELL	$46.75 - $48.91 $17,204 - $17,998	-368 Reduced 1.59%	22,740 $1.11 Million
Q3 2023 Nov 14, 2023	BUY	$47.32 - $49.03 $60,616 - $62,807	1,281 Added 5.87%	23,108 $1.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.67 - $48.83 $5,053 - $5,175	106 Added 0.49%	21,827 $1.06 Million
Q1 2023 May 15, 2023	SELL	$47.2 - $49.11 $242,844 - $252,670	-5,145 Reduced 19.15%	21,721 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$45.01 - $47.65 $210,691 - $223,049	-4,681 Reduced 14.84%	26,866 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$44.86 - $48.23 $67,738 - $72,827	-1,510 Reduced 4.57%	31,547 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$45.98 - $50.18 $831,870 - $907,856	-18,092 Reduced 35.37%	33,057 $1.54 Million
Q1 2022 May 16, 2022	SELL	$48.23 - $51.77 $792,997 - $851,202	-16,442 Reduced 24.33%	51,149 $2.54 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $52.97 $1.07 Million - $1.12 Million	21,117 Added 45.44%	67,591 $3.49 Million
Q3 2021 Nov 15, 2021	SELL	$50.8 - $52.37 $89,052 - $91,804	-1,753 Reduced 3.63%	46,474 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$51.07 - $52.63 $43,460 - $44,788	851 Added 1.8%	48,227 $2.52 Million
Q1 2021 May 17, 2021	BUY	$49.86 - $52.73 $981,394 - $1.04 Million	19,683 Added 71.08%	47,376 $2.45 Million
Q4 2020 Feb 12, 2021	BUY	$45.95 - $50.14 $27,937 - $30,485	608 Added 2.24%	27,693 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$45.28 - $47.01 $1.02 Million - $1.06 Million	22,571 Added 500.02%	27,085 $1.24 Million
Q2 2020 Aug 14, 2020	BUY	$41.86 - $46.52 $188,956 - $209,991	4,514 New	4,514 $207,000
Q1 2020 May 15, 2020	SELL	$40.68 - $47.17 $677,281 - $785,333	-16,649 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.93 - $46.75 $61,733 - $64,234	-1,374 Reduced 7.62%	16,649 $776,000
Q3 2019 Nov 14, 2019	BUY	$45.24 - $45.73 $254,836 - $257,597	5,633 Added 45.46%	18,023 $816,000
Q2 2019 Aug 14, 2019	BUY	N/A	413 Added 3.45%	12,390 $563,000
Q1 2019 May 15, 2019	SELL	N/A	-54 Reduced 0.45%	11,977 $541,000
Q4 2018 Feb 14, 2019	SELL	N/A	-6,301 Reduced 34.37%	12,031 $518,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,766 Added 35.13%	18,332 $833,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,335 Added 32.6%	13,566 $610,000
Q1 2018 May 15, 2018	SELL	N/A	-91,744 Reduced 89.97%	10,231 $458,000
Q4 2017 Feb 12, 2018	BUY	N/A	95,289 Added 1425.2%	101,975 $4.62 Million
Q3 2017 Nov 07, 2017	BUY	N/A	6,686	6,686 $300,000

Others Institutions Holding HDG

# of Institutions

Shares Held

259K

Call Options Held

Put Options Held

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Ameriprise Financial Inc Proshares Trust Proshares He Transaction History