Ameriprise Financial Inc Invesco ETF Tr Ii Kbw Premium Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco ETF Tr Ii Kbw Premium stock. As of the latest transaction made, Ameriprise Financial Inc holds 54,628 shares of KBWY stock, worth $996,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,628

Previous 53,795 1.55%

Holding current value

$996,961

Previous $959,000 20.13%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.55 - $21.54 $14,619 - $17,942	833 Added 1.55%	54,628 $1.15 Million
Q2 2024 Aug 14, 2024	SELL	$16.81 - $18.17 $528,590 - $571,355	-31,445 Reduced 36.89%	53,795 $959,000
Q1 2024 May 15, 2024	BUY	$17.14 - $20.3 $99,514 - $117,861	5,806 Added 7.31%	85,240 $1.54 Million
Q4 2023 Feb 14, 2024	SELL	$16.02 - $20.55 $276,056 - $354,117	-17,232 Reduced 17.83%	79,434 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$17.11 - $19.77 $547,725 - $632,877	32,012 Added 49.51%	96,666 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$16.18 - $18.39 $249,074 - $283,095	-15,394 Reduced 19.23%	64,654 $1.16 Million
Q1 2023 May 15, 2023	BUY	$16.66 - $22.68 $637,928 - $868,439	38,291 Added 91.7%	80,048 $1.47 Million
Q4 2022 Feb 14, 2023	SELL	$18.28 - $21.14 $542,513 - $627,392	-29,678 Reduced 41.55%	41,757 $813,000
Q3 2022 Nov 14, 2022	SELL	$18.53 - $24.17 $16,621 - $21,680	-897 Reduced 1.24%	71,435 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$21.12 - $25.85 $2.61 Million - $3.19 Million	-123,538 Reduced 63.07%	72,332 $1.62 Million
Q1 2022 May 16, 2022	BUY	$23.7 - $26.25 $90,534 - $100,275	3,820 Added 1.99%	195,870 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$22.67 - $25.68 $450,928 - $510,800	19,891 Added 11.55%	192,050 $4.93 Million
Q3 2021 Nov 15, 2021	BUY	$22.96 - $24.35 $707,604 - $750,442	30,819 Added 21.8%	172,159 $3.98 Million
Q2 2021 Aug 16, 2021	BUY	$22.01 - $24.19 $684,753 - $752,575	31,111 Added 28.22%	141,340 $3.27 Million
Q1 2021 May 17, 2021	BUY	$20.32 - $23.75 $113,304 - $132,430	5,576 Added 5.33%	110,229 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$16.2 - $21.53 $333,298 - $442,958	20,574 Added 24.47%	104,653 $2.17 Million
Q3 2020 Nov 16, 2020	SELL	$16.56 - $19.64 $89,788 - $106,488	-5,422 Reduced 6.06%	84,079 $1.47 Million
Q2 2020 Aug 14, 2020	BUY	$14.21 - $25.43 $76,932 - $137,678	5,414 Added 6.44%	89,501 $1.72 Million
Q1 2020 May 15, 2020	BUY	$13.93 - $32.0 $18,485 - $42,464	1,327 Added 1.6%	84,087 $1.37 Million
Q4 2019 Feb 14, 2020	BUY	$29.9 - $32.28 $141,367 - $152,619	4,728 Added 6.06%	82,760 $2.58 Million
Q3 2019 Nov 14, 2019	BUY	$30.44 - $31.46 $285,253 - $294,811	9,371 Added 13.65%	78,032 $2.44 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,207 Added 4.9%	68,661 $2.06 Million
Q1 2019 May 15, 2019	SELL	N/A	-6,860 Reduced 9.49%	65,454 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,505 Reduced 4.62%	72,314 $1.95 Million
Q3 2018 Nov 14, 2018	BUY	N/A	13,000 Added 20.69%	75,819 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	62,819 New	62,819 $2.26 Million

Others Institutions Holding KBWY

# of Institutions

Shares Held

2.22M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco ETF Tr Ii Kbw Premium Transaction History