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 250,292 shares of RYE stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

250,292

Previous 233,020 7.41%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	17,272 Added 7.41%	250,292 $0
Q2 2024 Aug 14, 2024	BUY	N/A	2,146 Added 0.93%	233,020 $0
Q1 2024 May 15, 2024	BUY	$0.0 - $75.46 $0 - $5.91 Million	78,270 Added 51.29%	230,874 $0
Q4 2023 Feb 14, 2024	BUY	$70.99 - $80.08 $2.38 Million - $2.69 Million	33,563 Added 28.19%	152,604 $11.2 Million
Q3 2023 Nov 14, 2023	BUY	$0.0 - $80.13 $0 - $5.85 Million	73,029 Added 158.72%	119,041 $9.13 Million
Q2 2023 Aug 14, 2023	BUY	$0.0 - $72.15 $0 - $43,290	600 Added 1.32%	46,012 $3.15 Million
Q1 2023 May 15, 2023	SELL	$63.35 - $77.01 $1.1 Million - $1.34 Million	-17,424 Reduced 27.73%	45,412 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$69.06 - $79.75 $3.06 Million - $3.54 Million	-44,367 Reduced 41.39%	62,836 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$57.66 - $72.3 $4.06 Million - $5.1 Million	-70,497 Reduced 39.67%	107,203 $6.5 Million
Q2 2022 Aug 15, 2022	SELL	$60.48 - $81.27 $3.23 Million - $4.34 Million	-53,415 Reduced 23.11%	177,700 $10.9 Million
Q1 2022 May 16, 2022	SELL	$49.44 - $69.04 $651,915 - $910,361	-13,186 Reduced 5.4%	231,115 $15.6 Million
Q4 2021 Feb 14, 2022	BUY	$45.15 - $51.87 $4.41 Million - $5.07 Million	97,662 Added 66.6%	244,301 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$37.22 - $46.35 $2.55 Million - $3.17 Million	68,464 Added 87.58%	146,639 $6.62 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $47.19 $1.75 Million - $2.17 Million	45,884 Added 142.1%	78,175 $3.54 Million
Q1 2021 May 17, 2021	BUY	$31.18 - $44.32 $1.01 Million - $1.43 Million	32,291 New	32,291 $1.3 Million
Q1 2020 May 15, 2020	SELL	$16.75 - $49.03 $424,646 - $1.24 Million	-25,352 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$41.55 - $47.89 $406,400 - $468,412	-9,781 Reduced 27.84%	25,352 $1.21 Million
Q3 2019 Nov 14, 2019	SELL	$40.94 - $48.9 $272,742 - $325,771	-6,662 Reduced 15.94%	35,133 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$44.6 - $54.0 $135,628 - $164,214	-3,041 Reduced 6.78%	41,795 $2.03 Million
Q1 2019 May 15, 2019	BUY	$43.83 - $51.63 $36,335 - $42,801	829 Added 1.88%	44,836 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$40.29 - $63.78 $402,255 - $636,779	-9,984 Reduced 18.49%	44,007 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$58.91 - $63.87 $1.8 Million - $1.95 Million	-30,494 Reduced 36.09%	53,991 $3.36 Million
Q2 2018 Aug 14, 2018	BUY	$52.95 - $64.61 $4.47 Million - $5.46 Million	84,485 New	84,485 $5.27 Million

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker RYE
Sector ETFs
Industry ETFs

More about RYE

Track This Portfolio

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.

Account

Ameriprise Financial Inc Invesco Exchange Traded Fd Tr Transaction History