Ameriprise Financial Inc Spdr S&P 600 Small Cap Value E Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Spdr S&P 600 Small Cap Value E stock. As of the latest transaction made, Ameriprise Financial Inc holds 671,607 shares of SLYV stock, worth $60.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

671,607

Previous 1,276,120 47.37%

Holding current value

$60.5 Million

Previous $99.9 Million 41.65%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.23 - $87.97 $46.7 Million - $53.2 Million	-604,513 Reduced 47.37%	671,607 $58.3 Million
Q2 2024 Aug 14, 2024	BUY	$76.01 - $82.53 $4.12 Million - $4.48 Million	54,224 Added 4.44%	1,276,120 $99.9 Million
Q1 2024 May 15, 2024	SELL	$77.43 - $82.98 $11.2 Million - $12 Million	-144,560 Reduced 10.58%	1,221,896 $101 Million
Q4 2023 Feb 14, 2024	BUY	$66.67 - $84.55 $4.27 Million - $5.41 Million	64,014 Added 4.91%	1,366,456 $114 Million
Q3 2023 Nov 14, 2023	BUY	$71.19 - $81.84 $27.3 Million - $31.4 Million	383,206 Added 41.69%	1,302,442 $94.3 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $78.02 $1.1 Million - $1.2 Million	-15,416 Reduced 1.65%	919,236 $71 Million
Q1 2023 May 15, 2023	SELL	$72.3 - $86.64 $3.89 Million - $4.66 Million	-53,786 Reduced 5.44%	934,652 $71.2 Million
Q4 2022 Feb 14, 2023	BUY	$68.86 - $79.8 $18 Million - $20.8 Million	261,265 Added 35.93%	988,438 $73.4 Million
Q3 2022 Nov 14, 2022	BUY	$67.14 - $82.32 $7.69 Million - $9.42 Million	114,474 Added 18.68%	727,173 $48.8 Million
Q2 2022 Aug 15, 2022	SELL	$70.38 - $84.1 $320,299 - $382,739	-4,551 Reduced 0.74%	612,699 $44.3 Million
Q1 2022 May 16, 2022	SELL	$78.85 - $87.08 $2.02 Million - $2.23 Million	-25,652 Reduced 3.99%	617,250 $51.4 Million
Q4 2021 Feb 14, 2022	BUY	$80.48 - $90.28 $2.93 Million - $3.28 Million	36,369 Added 6.0%	642,902 $54.4 Million
Q3 2021 Nov 15, 2021	SELL	$78.25 - $86.49 $2.61 Million - $2.88 Million	-33,312 Reduced 5.21%	606,533 $49.7 Million
Q2 2021 Aug 16, 2021	BUY	$80.72 - $89.85 $18.5 Million - $20.6 Million	228,733 Added 55.64%	639,845 $54.9 Million
Q1 2021 May 17, 2021	BUY	$65.44 - $87.88 $885,272 - $1.19 Million	13,528 Added 3.4%	411,112 $34.6 Million
Q4 2020 Feb 12, 2021	BUY	$50.84 - $66.37 $931,083 - $1.22 Million	18,314 Added 4.83%	397,584 $26.3 Million
Q3 2020 Nov 16, 2020	SELL	$46.51 - $54.78 $401,381 - $472,751	-8,630 Reduced 2.22%	379,270 $19 Million
Q2 2020 Aug 14, 2020	SELL	$37.01 - $56.66 $3.17 Million - $4.85 Million	-85,620 Reduced 18.08%	387,900 $19.1 Million
Q1 2020 May 15, 2020	SELL	$35.74 - $66.24 $7.16 Million - $13.3 Million	-200,279 Reduced 29.72%	473,520 $19.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.81 - $66.14 $769,411 - $865,309	13,083 Added 1.98%	673,799 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$60.53 - $63.24 $3.32 Million - $3.47 Million	54,867 Added 9.06%	660,716 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-27,311 Reduced 4.31%	605,849 $36.7 Million
Q1 2019 May 15, 2019	BUY	N/A	122,144 Added 23.9%	633,160 $38.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	58,440 Added 12.91%	511,016 $27.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	180,077 Added 66.08%	452,576 $104 Million
Q2 2018 Aug 14, 2018	BUY	N/A	140,890 Added 107.05%	272,499 $18.2 Million
Q1 2018 May 15, 2018	BUY	N/A	22,904 Added 21.07%	131,609 $16.3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	21,320 Added 24.4%	108,705 $13.7 Million
Q3 2017 Nov 07, 2017	BUY	N/A	87,385	87,385 $11.1 Million

Others Institutions Holding SLYV

# of Institutions

590

Shares Held

31.2M

Call Options Held

Put Options Held

800

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Ameriprise Financial Inc Spdr S&P 600 Small Cap Value E Transaction History