Boothbay Fund Management, LLC Ameriprise Financial Inc Transaction History

Boothbay Fund Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$407.69 - $442.22 $764,826 - $829,604	1,876 New	1,876 $801,000
Q3 2023 Nov 14, 2023	BUY	$326.95 - $356.9 $227,884 - $248,759	697 New	697 $229,000
Q2 2022 Aug 15, 2022	BUY	$235.1 - $300.84 $595,978 - $762,629	2,535 New	2,535 $603,000
Q1 2022 May 16, 2022	SELL	$261.39 - $328.58 $239,433 - $300,979	-916 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$264.89 - $310.24 $242,639 - $284,179	916 New	916 $276,000
Q1 2021 May 17, 2021	SELL	$187.01 - $232.8 $222,915 - $277,497	-1,192 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$155.31 - $196.28 $185,129 - $233,965	1,192 New	1,192 $232,000
Q2 2019 Aug 14, 2019	SELL	$132.68 - $153.53 $216,268 - $250,253	-1,630 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$105.1 - $134.89 $171,313 - $219,870	1,630 New	1,630 $209,000
Q3 2018 Nov 14, 2018	SELL	$136.27 - $149.99 $244,332 - $268,932	-1,793 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$131.49 - $148.75 $235,761 - $266,708	1,793 New	1,793 $251,000
Q1 2018 May 14, 2018	SELL	$144.89 - $182.04 $214,871 - $269,965	-1,483 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$148.67 - $171.7 $24,233 - $27,987	-163 Reduced 9.9%	1,483 $251,000
Q3 2017 Nov 14, 2017	BUY	$132.16 - $148.8 $217,535 - $244,924	1,646	1,646 $244,000

1,367

80.1M

168K

247K

Ticker AMP
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 106,700,000
Market Cap $57.5B
Description
Ameriprise Financial, Inc., through its subsidiaries, provides various financial products and services to individual and institutional clients in the United States and internationally. It operates through four segments: Advice & Wealth Management, Asset Management, Retirement & Protection Solutions, and Corporate & Other. The Advice ...

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