GUGGENHEIM STRATEGIC OPPORTU

CUSIP: 40167F101 Class: COM SBI

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

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

Q4 2025
Shares 222,545 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 75,941 Value ($000) $1,138 Avg Close — Range —
Q2 2025
Shares 68,229 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 72,020 Value ($000) $1,121 Avg Close — Range —
Q4 2024
Shares 72,996 Value ($000) $1,114 Avg Close — Range —
Q3 2024
Shares 75,363 Value ($000) $1,188 Avg Close — Range —
Q2 2024
Shares 81,057 Value ($000) $1,209 Avg Close — Range —
Q1 2024
Shares 96,825 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 117,231 Value ($000) $1,506 Avg Close — Range —
Q3 2023
Shares 145,596 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 153,071 Value ($000) $2,434 Avg Close — Range —
Q1 2023
Shares 484,894 Value ($000) $7,853 Avg Close — Range —
Q4 2022
Shares 557,453 Value ($000) $8,484 Avg Close — Range —
Q3 2022
Shares 697,423 Value ($000) $10,725 Avg Close — Range —
Q2 2022
Shares 680,134 Value ($000) $10,951 Avg Close — Range —
Q1 2022
Shares 655,594 Value ($000) $12,443 Avg Close — Range —
Q4 2021
Shares 578,844 Value ($000) $10,604 Avg Close — Range —
Q3 2021
Shares 520,893 Value ($000) $9,960 Avg Close — Range —
Q2 2021
Shares 432,303 Value ($000) $9,337 Avg Close — Range —
Q1 2021
Shares 312,438 Value ($000) $6,231 Avg Close — Range —
Q4 2020
Shares 271,858 Value ($000) $5,274 Avg Close — Range —
Q3 2020
Shares 264,267 Value ($000) $4,651 Avg Close — Range —
Q2 2020
Shares 148,858 Value ($000) $2,517 Avg Close — Range —
Q1 2020
Shares 114,462 Value ($000) $1,746 Avg Close — Range —
Q4 2019
Shares 137,606 Value ($000) $2,547 Avg Close — Range —
Q3 2019
Shares 158,732 Value ($000) $3,070 Avg Close — Range —
Q2 2019
Shares 144,653 Value ($000) $2,963 Avg Close — Range —
Q1 2019
Shares 115,531 Value ($000) $2,270 Avg Close — Range —
Q4 2018
Shares 98,889 Value ($000) $1,807 Avg Close — Range —
Q3 2018
Shares 70,042 Value ($000) $1,471 Avg Close — Range —
Q2 2018
Shares 59,980 Value ($000) $1,317 Avg Close — Range —
Q1 2018
Shares 45,466 Value ($000) $923 Avg Close — Range —
Q4 2017
Shares 44,560 Value ($000) $962 Avg Close — Range —
Q3 2017
Shares 42,238 Value ($000) $900 Avg Close — Range —
Q2 2017
Shares 39,360 Value ($000) $832 Avg Close — Range —
Q1 2017
Shares 29,449 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 6,454 Value ($000) $142 Avg Close — Range —
Q2 2013
Shares 5,814 Value ($000) $128 Avg Close — Range —