A detailed history of Ameriprise Financial Inc transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Ameriprise Financial Inc holds 667,152 shares of QAI stock, worth $20.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
667,152
Previous 556,154 19.96%
Holding current value
$20.7 Million
Previous $16.7 Million 23.11%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$29.82 - $30.89 $3.31 Million - $3.43 Million
110,998 Added 19.96%
667,152 $20.6 Million
Q4 2023

Feb 14, 2024

BUY
$29.5 - $31.34 $1.81 Million - $1.92 Million
61,230 Added 12.37%
556,154 $16.7 Million
Q3 2023

Nov 14, 2023

BUY
$29.77 - $30.42 $51,383 - $52,504
1,726 Added 0.35%
494,924 $14.9 Million
Q2 2023

Aug 14, 2023

BUY
$29.08 - $29.83 $334,827 - $343,462
11,514 Added 2.39%
493,198 $14.7 Million
Q1 2023

May 15, 2023

SELL
$28.46 - $29.63 $9.64 Million - $10 Million
-338,730 Reduced 41.29%
481,684 $14.1 Million
Q4 2022

Feb 14, 2023

BUY
$27.97 - $29.44 $7.05 Million - $7.42 Million
252,010 Added 44.34%
820,414 $23.3 Million
Q3 2022

Nov 14, 2022

SELL
N/A
-52,963 Reduced 8.52%
568,404 $15.8 Million
Q2 2022

Aug 15, 2022

BUY
N/A
20,150 Added 3.35%
621,367 $17.9 Million
Q1 2022

May 16, 2022

SELL
N/A
-633,442 Reduced 51.31%
601,217 $18.5 Million
Q4 2021

Feb 14, 2022

BUY
N/A
67,642 Added 5.8%
1,234,659 $39.2 Million
Q3 2021

Nov 15, 2021

BUY
N/A
74,336 Added 6.8%
1,167,017 $37 Million
Q2 2021

Aug 16, 2021

BUY
N/A
99,337 Added 10.0%
1,092,681 $35.3 Million
Q1 2021

May 17, 2021

BUY
N/A
162,743 Added 19.59%
993,344 $31.6 Million
Q4 2020

Feb 12, 2021

SELL
N/A
-23,902 Reduced 2.8%
830,601 $26.5 Million
Q3 2020

Nov 16, 2020

BUY
N/A
208,591 Added 32.29%
854,503 $26.5 Million
Q2 2020

Aug 14, 2020

SELL
N/A
-32,088 Reduced 4.73%
645,912 $19.5 Million
Q1 2020

May 15, 2020

SELL
N/A
-280,159 Reduced 29.24%
678,000 $19.3 Million
Q4 2019

Feb 14, 2020

SELL
N/A
-89,219 Reduced 8.52%
958,159 $29.5 Million
Q3 2019

Nov 14, 2019

SELL
N/A
-89,929 Reduced 7.91%
1,047,378 $31.9 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-12,081 Reduced 1.05%
1,137,307 $34.6 Million
Q1 2019

May 15, 2019

SELL
N/A
-148,918 Reduced 11.47%
1,149,388 $34.6 Million
Q4 2018

Feb 14, 2019

BUY
N/A
87,594 Added 7.23%
1,298,306 $37.3 Million
Q3 2018

Nov 14, 2018

BUY
N/A
133,537 Added 12.4%
1,210,712 $37.1 Million
Q2 2018

Aug 14, 2018

BUY
N/A
224,467 Added 26.32%
1,077,175 $32.7 Million
Q1 2018

May 15, 2018

SELL
N/A
-118,203 Reduced 12.17%
852,708 $25.5 Million
Q4 2017

Feb 12, 2018

BUY
N/A
70,326 Added 7.81%
970,911 $29.6 Million
Q3 2017

Nov 07, 2017

BUY
N/A
900,585
900,585 $26.9 Million

Others Institutions Holding QAI

About IQ HEDGE MULTI-STRATEGY COMPOS


  • Ticker QAI
  • Sector ETFs
  • Industry ETFs
More about QAI
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.