Ameriprise Financial Inc Spdr Dow Jones Reit ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 236,720 shares of RWR stock, worth $25.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

236,720

Previous 103,302 129.15%

Holding current value

$25.1 Million

Previous $9.62 Million 162.71%

% of portfolio

0.01%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.36 - $108.47 $12.3 Million - $14.5 Million	133,418 Added 129.15%	236,720 $25.3 Million
Q2 2024 Aug 14, 2024	SELL	$86.34 - $93.97 $18.6 Million - $20.3 Million	-215,554 Reduced 67.6%	103,302 $9.62 Million
Q1 2024 May 15, 2024	BUY	$90.16 - $96.33 $23.4 Million - $25.1 Million	260,075 Added 442.45%	318,856 $30.1 Million
Q4 2023 Feb 14, 2024	BUY	$77.45 - $97.31 $3.2 Million - $4.02 Million	41,306 Added 236.37%	58,781 $5.6 Million
Q3 2023 Nov 14, 2023	SELL	$81.95 - $94.77 $227,165 - $262,702	-2,772 Reduced 13.69%	17,475 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$84.86 - $91.11 $36,574 - $39,268	431 Added 2.18%	20,247 $1.83 Million
Q1 2023 May 15, 2023	SELL	$81.79 - $99.43 $74,019 - $89,984	-905 Reduced 4.37%	19,816 $1.76 Million
Q4 2022 Feb 14, 2023	SELL	$80.65 - $93.02 $1.06 Million - $1.23 Million	-13,202 Reduced 38.92%	20,721 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$83.14 - $106.49 $221,983 - $284,328	2,670 Added 8.54%	33,923 $2.87 Million
Q2 2022 Aug 15, 2022	SELL	$91.63 - $121.36 $2.56 Million - $3.4 Million	-27,980 Reduced 47.24%	31,253 $2.97 Million
Q1 2022 May 16, 2022	SELL	$108.0 - $122.07 $7.81 Million - $8.83 Million	-72,322 Reduced 54.97%	59,233 $6.89 Million
Q4 2021 Feb 14, 2022	SELL	$106.6 - $122.16 $84,000 - $96,262	-788 Reduced 0.6%	131,555 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$105.43 - $114.38 $825,200 - $895,252	-7,827 Reduced 5.58%	132,343 $14.1 Million
Q2 2021 Aug 16, 2021	SELL	$96.47 - $109.38 $432,764 - $490,678	-4,486 Reduced 3.1%	140,170 $14.7 Million
Q1 2021 May 17, 2021	BUY	$83.32 - $97.35 $9.05 Million - $10.6 Million	108,558 Added 300.73%	144,656 $13.7 Million
Q4 2020 Feb 12, 2021	BUY	$75.22 - $88.59 $489,456 - $576,455	6,507 Added 21.99%	36,098 $3.12 Million
Q3 2020 Nov 16, 2020	SELL	$74.96 - $83.02 $108,167 - $119,797	-1,443 Reduced 4.65%	29,591 $2.31 Million
Q2 2020 Aug 14, 2020	BUY	$65.24 - $89.61 $47,103 - $64,698	722 Added 2.38%	31,034 $2.42 Million
Q1 2020 May 15, 2020	SELL	$59.3 - $107.65 $3.31 Million - $6 Million	-55,768 Reduced 64.79%	30,312 $2.21 Million
Q4 2019 Feb 14, 2020	SELL	$99.89 - $106.77 $6.5 Million - $6.94 Million	-65,027 Reduced 43.03%	86,080 $12.4 Million
Q3 2019 Nov 14, 2019	SELL	$102.94 - $104.74 $489,994 - $498,562	-4,760 Reduced 3.05%	151,107 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-907 Reduced 0.58%	155,867 $15.5 Million
Q1 2019 May 15, 2019	BUY	N/A	103,449 Added 194.0%	156,774 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-93,613 Reduced 63.71%	53,325 $4.59 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,473 Added 39.32%	146,938 $56.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	34,218 Added 48.03%	105,465 $10 Million
Q1 2018 May 15, 2018	SELL	N/A	-142,497 Reduced 66.67%	71,247 $6.13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,630 Added 11.26%	213,744 $20 Million
Q3 2017 Nov 07, 2017	BUY	N/A	192,114	192,114 $17.8 Million

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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Ameriprise Financial Inc Spdr Dow Jones Reit ETF Transaction History