EXCHANGE TRADED CONCEPTS TR

Ticker: ROBO CUSIP: 301505707 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 144,722 Value ($000) $10,031 Avg Close Range
Q3 2025
Shares 124,092 Value ($000) $8,137 Avg Close Range
Q2 2025
Shares 129,201 Value ($000) $7,724 Avg Close Range
Q1 2025
Shares 142,029 Value ($000) $7,314 Avg Close Range
Q4 2024
Shares 142,295 Value ($000) $8,005 Avg Close Range
Q3 2024
Shares 145,545 Value ($000) $8,386 Avg Close Range
Q2 2024
Shares 220,484 Value ($000) $12,149 Avg Close Range
Q1 2024
Shares 229,891 Value ($000) $13,466 Avg Close Range
Q4 2023
Shares 176,754 Value ($000) $10,015 Avg Close Range
Q3 2023
Shares 175,014 Value ($000) $8,796 Avg Close Range
Q2 2023
Shares 164,412 Value ($000) $9,881 Avg Close Range
Q1 2023
Shares 180,994 Value ($000) $9,922 Avg Close Range
Q4 2022
Shares 190,501 Value ($000) $8,849 Avg Close Range
Q3 2022
Shares 209,288 Value ($000) $8,647 Avg Close Range
Q2 2022
Shares 249,403 Value ($000) $10,928 Avg Close Range
Q1 2022
Shares 320,705 Value ($000) $18,678 Avg Close Range
Q4 2021
Shares 366,819 Value ($000) $25,720 Avg Close Range
Q3 2021
Shares 372,978 Value ($000) $24,021 Avg Close Range
Q2 2021
Shares 328,486 Value ($000) $21,308 Avg Close Range
Q1 2021
Shares 317,176 Value ($000) $20,152 Avg Close Range
Q4 2020
Shares 225,744 Value ($000) $13,777 Avg Close Range
Q3 2020
Shares 174,550 Value ($000) $8,404 Avg Close Range
Q2 2020
Shares 168,203 Value ($000) $7,317 Avg Close Range
Q1 2020
Shares 165,666 Value ($000) $5,568 Avg Close Range
Q4 2019
Shares 208,768 Value ($000) $8,776 Avg Close Range
Q3 2019
Shares 197,356 Value ($000) $7,494 Avg Close Range
Q2 2019
Shares 245,146 Value ($000) $9,800 Avg Close Range
Q1 2019
Shares 172,542 Value ($000) $6,690 Avg Close Range
Q4 2018
Shares 209,429 Value ($000) $6,843 Avg Close Range
Q3 2018
Shares 237,335 Value ($000) $9,933 Avg Close Range
Q2 2018
Shares 280,099 Value ($000) $11,202 Avg Close Range
Q1 2018
Shares 261,974 Value ($000) $10,961 Avg Close Range
Q4 2017
Shares 241,811 Value ($000) $9,989 Avg Close Range
Q3 2017
Shares 86,577 Value ($000) $3,349 Avg Close Range
Q2 2017
Shares 66,462 Value ($000) $2,285 Avg Close Range
Q3 2014
Shares 1,650 Value ($000) $43 Avg Close Range
Q2 2014
Shares 1,300 Value ($000) $36 Avg Close Range
Q1 2014
Shares 1,300 Value ($000) $35 Avg Close Range