Ameriprise Financial Inc Invesco S&P 500 Equal Weight M Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,907 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,907

Previous 22,183 73.37%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-16,276 Reduced 73.37%	5,907 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-2,230 Reduced 9.13%	22,183 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $33.7 $0 - $8,425	250 Added 1.03%	24,413 $0
Q4 2023 Feb 14, 2024	BUY	$28.92 - $33.96 $2,082 - $2,445	72 Added 0.3%	24,163 $812,000
Q3 2023 Nov 14, 2023	BUY	$0.0 - $165.24 $0 - $3.21 Million	19,423 Added 416.09%	24,091 $747,000
Q2 2023 Aug 14, 2023	SELL	$0.0 - $163.96 $0 - $32,300	-197 Reduced 4.05%	4,668 $757,000
Q1 2023 May 15, 2023	SELL	$152.58 - $177.31 $1.06 Million - $1.23 Million	-6,945 Reduced 58.81%	4,865 $791,000
Q4 2022 Feb 14, 2023	BUY	$153.84 - $172.3 $625,513 - $700,571	4,066 Added 52.51%	11,810 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$143.48 - $173.67 $791,005 - $957,442	5,513 Added 247.11%	7,744 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$153.51 - $190.46 $1.72 Million - $2.13 Million	-11,194 Reduced 83.38%	2,231 $345,000
Q1 2022 May 16, 2022	BUY	$167.97 - $187.68 $1.71 Million - $1.91 Million	10,171 Added 312.57%	13,425 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$162.45 - $180.07 $8.17 Million - $9.05 Million	-50,265 Reduced 93.92%	3,254 $585,000
Q3 2021 Nov 15, 2021	BUY	$156.98 - $173.15 $5.7 Million - $6.29 Million	36,302 Added 210.85%	53,519 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$156.44 - $177.38 $662,836 - $751,559	4,237 Added 32.64%	17,217 $2.83 Million
Q1 2021 May 17, 2021	SELL	$137.87 - $157.3 $522,665 - $596,324	-3,791 Reduced 22.6%	12,980 $2.03 Million
Q4 2020 Feb 12, 2021	BUY	$115.2 - $139.43 $1.65 Million - $2 Million	14,342 Added 590.45%	16,771 $2.34 Million
Q3 2020 Nov 16, 2020	SELL	$100.96 - $123.12 $201 - $246	-2 Reduced 0.08%	2,429 $284,000
Q2 2020 Aug 14, 2020	SELL	$77.53 - $111.02 $16,591 - $23,758	-214 Reduced 8.09%	2,431 $248,000
Q1 2020 May 15, 2020	SELL	$69.39 - $115.4 $455,753 - $757,947	-6,568 Reduced 71.29%	2,645 $217,000
Q4 2019 Feb 14, 2020	SELL	$103.09 - $116.26 $485,141 - $547,119	-4,706 Reduced 33.81%	9,213 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$101.4 - $111.94 $314,542 - $347,237	-3,102 Reduced 18.22%	13,919 $1.52 Million
Q2 2019 Aug 14, 2019	SELL	$98.34 - $109.63 $77,098 - $85,949	-784 Reduced 4.4%	17,021 $1.87 Million
Q1 2019 May 15, 2019	SELL	$92.5 - $107.11 $894,290 - $1.04 Million	-9,668 Reduced 35.19%	17,805 $1.88 Million
Q4 2018 Feb 14, 2019	BUY	$88.78 - $110.38 $167,882 - $208,728	1,891 Added 7.39%	27,473 $2.6 Million
Q3 2018 Nov 14, 2018	SELL	$106.74 - $113.49 $522,492 - $555,533	-4,895 Reduced 16.06%	25,582 $2.78 Million
Q2 2018 Aug 14, 2018	BUY	$103.71 - $112.82 $3.16 Million - $3.44 Million	30,477 New	30,477 $3.3 Million

Others Institutions Holding RTM

# of Institutions

Shares Held

3.72M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Invesco S&P 500 Equal Weight M Transaction History