AMERIPRISE FINANCIAL INC – VictoryShares Nasdaq Next 50 ETF Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$66.81M
portfolio value
VictoryShares Nasdaq Next 50 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -14.68% | -43K shares | -15.31M | $267.26 | 250K |
| Q3 2022 | share | Decrease | -3.31% | -114.75K shares | -70.40M | $267.26 | 3.34M |
| Q2 2022 | share | Decrease | -0.56% | -19.58K shares | -292.61M | $280.28 | 3.46M |
| Q2 2022 | put | Increase | 0.00% | 293K shares | 82.13M | $280.28 | 293K |
| Q1 2022 | share | Decrease | -4.25% | -154.60K shares | -186.20M | $362.54 | 3.48M |
| Q1 2022 | put | Decrease | -100.00% | -531.2K shares | -211.36M | $362.54 | 0 |
| Q4 2021 | put | Increase | 0.00% | 531.2K shares | 211.36M | $400.35 | 531.2K |
| Q4 2021 | share | Increase | +4.45% | 155.06K shares | 201.37M | $400.35 | 3.63M |
| Q3 2021 | share | Increase | +3.87% | 129.62K shares | 57.64M | $357.96 | 3.48M |
| Q3 2021 | put | Decrease | -100.00% | -525K shares | -186.15M | $357.96 | 0 |
| Q2 2021 | share | Increase | +0.81% | 27.02K shares | 127.23M | $354.03 | 3.35M |
| Q2 2021 | put | Increase | 0.00% | 525K shares | 186.15M | $354.03 | 525K |
| Q1 2021 | share | Decrease | -0.35% | -11.64K shares | 12.99M | $318.4 | 3.32M |
| Q4 2020 | share | Increase | +17.23% | 490.58K shares | 256.59M | $312.64 | 3.33M |
| Q3 2020 | share | Decrease | -3.13% | -92.06K shares | 64.63M | $276.36 | 2.84M |
| Q2 2020 | share | Increase | +11.08% | 293.19K shares | 220.20M | $245.93 | 2.93M |
| Q1 2020 | share | Decrease | -2.39% | -64.84K shares | -69.22M | $188.79 | 2.64M |
| Q4 2019 | call | Decrease | -100.00% | -1.6K shares | -302K | $210.36 | 0 |
| Q4 2019 | share | Increase | +5.76% | 147.71K shares | 92.96M | $210.36 | 2.71M |
| Q3 2019 | call | Increase | +33.33% | 400 shares | 80K | $186.41 | 1.6K |
| Q3 2019 | share | Increase | +3.55% | 87.83K shares | 27.77M | $186.41 | 2.56M |
| Q2 2019 | share | Increase | +14.22% | 308.31K shares | 66.56M | $184 | 2.47M |
| Q2 2019 | call | Increase | 0.00% | 1.2K shares | 222K | $184 | 1.2K |
| Q1 2019 | share | Increase | +13.45% | 256.92K shares | 95.01M | $176.63 | 2.16M |
| Q4 2018 | share | Decrease | -2.22% | -43.42K shares | -210.93M | $151.38 | 1.91M |
| Q3 2018 | share | Increase | +11.14% | 195.89K shares | 203.86M | $181.79 | 1.95M |
| Q2 2018 | share | Increase | 0.00% | 1.75M shares | 301.67M | $167.66 | 1.75M |