Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameriprise Financial Inc holds 164,765 shares of PDP stock, worth $19.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,765

Previous 155,769 5.78%

Holding current value

$19.1 Million

Previous $15.2 Million 11.61%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$91.9 - $103.31 $826,732 - $929,376	8,996 Added 5.78%	164,765 $17 Million
Q2 2024 Aug 14, 2024	SELL	$90.96 - $99.77 $286,160 - $313,876	-3,146 Reduced 1.98%	155,769 $15.2 Million
Q1 2024 May 15, 2024	SELL	$82.37 - $99.29 $857,883 - $1.03 Million	-10,415 Reduced 6.15%	158,915 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$72.95 - $86.19 $113,437 - $134,025	-1,555 Reduced 0.91%	169,330 $14.5 Million
Q3 2023 Nov 14, 2023	BUY	$76.1 - $82.63 $694,488 - $754,081	9,126 Added 5.64%	170,885 $13.2 Million
Q2 2023 Aug 14, 2023	BUY	$73.46 - $81.03 $206,863 - $228,180	2,816 Added 1.77%	161,759 $13.1 Million
Q1 2023 May 15, 2023	SELL	$70.27 - $77.48 $232,453 - $256,303	-3,308 Reduced 2.04%	158,943 $12.1 Million
Q4 2022 Feb 14, 2023	SELL	$67.78 - $77.01 $1.82 Million - $2.07 Million	-26,905 Reduced 14.22%	162,251 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $78.22 $909,299 - $1.07 Million	13,647 Added 7.78%	189,156 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$67.01 - $82.22 $331,230 - $406,413	-4,943 Reduced 2.74%	175,509 $12 Million
Q1 2022 May 16, 2022	BUY	$74.08 - $93.14 $230,388 - $289,665	3,110 Added 1.75%	180,452 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $458,176 - $526,805	5,219 Added 3.03%	177,342 $16.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.96 - $95.19 $289,315 - $316,697	3,327 Added 1.97%	172,123 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$81.47 - $89.74 $2.33 Million - $2.56 Million	-28,566 Reduced 14.47%	168,796 $15.1 Million
Q1 2021 May 17, 2021	BUY	$80.67 - $93.22 $2.81 Million - $3.25 Million	34,864 Added 21.46%	197,362 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$75.42 - $88.47 $122,859 - $144,117	1,629 Added 1.01%	162,498 $14.3 Million
Q3 2020 Nov 16, 2020	SELL	$68.06 - $80.01 $1.05 Million - $1.24 Million	-15,486 Reduced 8.78%	160,869 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$51.63 - $67.69 $1.38 Million - $1.81 Million	-26,778 Reduced 13.18%	176,355 $11.9 Million
Q1 2020 May 15, 2020	SELL	$45.89 - $70.38 $1.92 Million - $2.95 Million	-41,880 Reduced 17.09%	203,133 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$59.31 - $64.55 $177,811 - $193,520	-2,998 Reduced 1.21%	245,013 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$60.34 - $61.87 $697,409 - $715,093	-11,558 Reduced 4.45%	248,011 $15.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,861 Reduced 1.47%	259,569 $15.7 Million
Q1 2019 May 15, 2019	BUY	N/A	33,176 Added 14.41%	263,430 $15 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-27,386 Reduced 10.63%	230,254 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-27,813 Reduced 9.74%	257,640 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	285,453 New	285,453 $15.8 Million

Others Institutions Holding PDP

# of Institutions

195

Shares Held

7.04M

Call Options Held

13.4K

Put Options Held

11K

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Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History