Ameriprise Financial Inc First Tr Morningstar Dividend Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,570,327 shares of FDL stock, worth $63.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,570,327
Previous 2,340,244 32.9%
Holding current value
$63.5 Million
Previous $88.8 Million 25.79%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$37.66 - $42.06 $29 Million - $32.4 Million
-769,917 Reduced 32.9%
1,570,327 $65.9 Million
Q2 2024

Aug 14, 2024
BUY
$36.38 - $39.01 $19.3 Million - $20.7 Million
530,161 Added 29.29%
2,340,244 $88.8 Million
Q1 2024

May 15, 2024
SELL
$35.29 - $38.48 $35.9 Million - $39.2 Million
-1,018,254 Reduced 36.0%
1,810,083 $69.7 Million
Q4 2023

Feb 14, 2024
BUY
$31.58 - $36.4 $8.28 Million - $9.55 Million
262,342 Added 10.22%
2,828,337 $101 Million
Q3 2023

Nov 14, 2023
BUY
$33.36 - $35.96 $5.45 Million - $5.88 Million
163,492 Added 6.81%
2,565,995 $85.8 Million
Q2 2023

Aug 14, 2023
SELL
$33.19 - $36.38 $121 Million - $133 Million
-3,647,292 Reduced 60.29%
2,402,503 $81.7 Million
Q1 2023

May 15, 2023
BUY
$33.91 - $38.26 $32.7 Million - $36.9 Million
964,298 Added 18.96%
6,049,795 $215 Million
Q4 2022

Feb 14, 2023
BUY
$33.07 - $38.07 $38 Million - $43.7 Million
1,148,745 Added 29.18%
5,085,497 $186 Million
Q3 2022

Nov 14, 2022
SELL
$32.13 - $37.78 $52.7 Million - $62 Million
-1,641,082 Reduced 29.42%
3,936,752 $126 Million
Q2 2022

Aug 15, 2022
BUY
$34.6 - $39.18 $172 Million - $195 Million
4,967,189 Added 813.43%
5,577,834 $197 Million
Q1 2022

May 16, 2022
BUY
$35.1 - $37.75 $5.92 Million - $6.37 Million
168,612 Added 38.14%
610,645 $22.9 Million
Q4 2021

Feb 14, 2022
SELL
$32.91 - $35.56 $2.39 Million - $2.58 Million
-72,682 Reduced 14.12%
442,033 $15.7 Million
Q3 2021

Nov 15, 2021
BUY
$32.62 - $34.39 $654,618 - $690,138
20,068 Added 4.06%
514,715 $16.9 Million
Q2 2021

Aug 16, 2021
SELL
$32.86 - $35.14 $1.11 Million - $1.19 Million
-33,769 Reduced 6.39%
494,647 $16.4 Million
Q1 2021

May 17, 2021
BUY
$29.2 - $32.92 $3.41 Million - $3.84 Million
116,782 Added 28.37%
528,416 $17.2 Million
Q4 2020

Feb 12, 2021
BUY
$25.5 - $30.51 $169,753 - $203,105
6,657 Added 1.64%
411,634 $12.2 Million
Q3 2020

Nov 16, 2020
BUY
$24.81 - $27.46 $1.9 Million - $2.11 Million
76,761 Added 23.39%
404,977 $10.9 Million
Q2 2020

Aug 14, 2020
SELL
$21.3 - $29.06 $2.29 Million - $3.12 Million
-107,490 Reduced 24.67%
328,216 $8.28 Million
Q1 2020

May 15, 2020
BUY
$19.15 - $32.68 $519,520 - $886,575
27,129 Added 6.64%
435,706 $9.78 Million
Q4 2019

Feb 14, 2020
BUY
$29.94 - $32.68 $1.58 Million - $1.73 Million
52,793 Added 14.84%
408,577 $13.3 Million
Q3 2019

Nov 14, 2019
BUY
$29.15 - $31.57 $89,169 - $96,572
3,059 Added 0.87%
355,784 $11 Million
Q2 2019

Aug 14, 2019
BUY
$28.96 - $30.64 $362,405 - $383,428
12,514 Added 3.68%
352,725 $10.8 Million
Q1 2019

May 15, 2019
BUY
$27.03 - $30.26 $2.39 Million - $2.67 Million
88,372 Added 35.09%
340,211 $10.3 Million
Q4 2018

Feb 14, 2019
BUY
$25.99 - $30.19 $1.45 Million - $1.68 Million
55,620 Added 28.35%
251,839 $6.86 Million
Q3 2018

Nov 14, 2018
SELL
$28.49 - $30.14 $819,856 - $867,338
-28,777 Reduced 12.79%
196,219 $5.98 Million
Q2 2018

Aug 14, 2018
SELL
$27.65 - $29.13 $599,230 - $631,305
-21,672 Reduced 8.79%
224,996 $6.43 Million
Q1 2018

May 15, 2018
SELL
$27.43 - $31.14 $1.23 Million - $1.4 Million
-44,988 Reduced 15.43%
246,668 $6.96 Million
Q4 2017

Feb 12, 2018
SELL
$28.72 - $30.44 $1.24 Million - $1.32 Million
-43,323 Reduced 12.93%
291,656 $8.78 Million
Q3 2017

Nov 07, 2017
BUY
$28.97 - $29.04 $9.7 Million - $9.73 Million
334,979
334,979 $9.75 Million

Others Institutions Holding FDL

# of Institutions
393
Shares Held
64.6M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TR MORNINGSTAR DIVIDEND

FDL Quotes by TradingView
  • Ticker FDL
  • Sector ETFs
  • Industry ETFs
More about FDL
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email