Ameriprise Financial Inc First Tr Fd Dow Jones Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Fd Dow Jones stock. As of the latest transaction made, Ameriprise Financial Inc holds 141,361 shares of FDN stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,361

Previous 173,049 18.31%

Holding current value

$36.5 Million

Previous $35.5 Million 15.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$183.68 - $212.48 $5.82 Million - $6.73 Million	-31,688 Reduced 18.31%	141,361 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$192.91 - $207.84 $2.11 Million - $2.27 Million	10,920 Added 6.74%	173,049 $35.5 Million
Q1 2024 May 15, 2024	BUY	$179.04 - $206.29 $2.84 Million - $3.27 Million	15,860 Added 10.84%	162,129 $33.3 Million
Q4 2023 Feb 14, 2024	SELL	$147.79 - $188.39 $1.75 Million - $2.23 Million	-11,824 Reduced 7.48%	146,269 $27.3 Million
Q3 2023 Nov 14, 2023	SELL	$156.69 - $174.63 $3.38 Million - $3.77 Million	-21,596 Reduced 12.02%	158,093 $25.2 Million
Q2 2023 Aug 14, 2023	BUY	$137.79 - $164.55 $6.73 Million - $8.03 Million	48,827 Added 37.31%	179,689 $29.3 Million
Q1 2023 May 15, 2023	SELL	$121.41 - $153.27 $235,535 - $297,343	-1,940 Reduced 1.46%	130,862 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$116.11 - $135.9 $4.4 Million - $5.15 Million	-37,932 Reduced 22.22%	132,802 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$125.09 - $155.93 $543,766 - $677,827	-4,347 Reduced 2.48%	170,734 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$122.23 - $195.51 $419,737 - $671,381	-3,434 Reduced 1.92%	175,081 $22.2 Million
Q1 2022 May 16, 2022	SELL	$162.73 - $226.47 $5.2 Million - $7.24 Million	-31,975 Reduced 15.19%	178,515 $33.5 Million
Q4 2021 Feb 14, 2022	BUY	$219.19 - $250.48 $827,661 - $945,812	3,776 Added 1.83%	210,490 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$235.18 - $252.25 $1.96 Million - $2.1 Million	-8,341 Reduced 3.88%	206,714 $48.8 Million
Q2 2021 Aug 16, 2021	SELL	$210.08 - $246.6 $4.77 Million - $5.6 Million	-22,712 Reduced 9.55%	215,055 $52.7 Million
Q1 2021 May 17, 2021	SELL	$206.49 - $243.18 $27.8 Million - $32.7 Million	-134,661 Reduced 36.16%	237,767 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$186.35 - $219.82 $4.36 Million - $5.15 Million	23,420 Added 6.71%	372,428 $79 Million
Q3 2020 Nov 16, 2020	SELL	$174.48 - $206.48 $31.6 Million - $37.4 Million	-181,336 Reduced 34.19%	349,008 $66.1 Million
Q2 2020 Aug 14, 2020	BUY	$117.99 - $172.68 $2.55 Million - $3.73 Million	21,622 Added 4.25%	530,344 $90.5 Million
Q1 2020 May 15, 2020	BUY	$107.38 - $154.58 $5.61 Million - $8.07 Million	52,236 Added 11.44%	508,722 $62.9 Million
Q4 2019 Feb 14, 2020	BUY	$129.54 - $140.43 $2.51 Million - $2.72 Million	19,387 Added 4.44%	456,486 $63.5 Million
Q3 2019 Nov 14, 2019	BUY	$133.68 - $151.35 $2.85 Million - $3.22 Million	21,308 Added 5.12%	437,099 $58.8 Million
Q2 2019 Aug 14, 2019	SELL	$132.96 - $149.21 $3.29 Million - $3.69 Million	-24,722 Reduced 5.61%	415,791 $59.8 Million
Q1 2019 May 15, 2019	SELL	$114.08 - $142.11 $80,084 - $99,761	-702 Reduced 0.16%	440,513 $61.3 Million
Q4 2018 Feb 14, 2019	SELL	$107.21 - $140.59 $5.13 Million - $6.72 Million	-47,806 Reduced 9.78%	441,215 $51.4 Million
Q3 2018 Nov 14, 2018	BUY	$135.4 - $147.65 $13 Million - $14.2 Million	96,109 Added 24.46%	489,021 $69.2 Million
Q2 2018 Aug 14, 2018	BUY	$117.23 - $144.91 $4.41 Million - $5.45 Million	37,640 Added 10.59%	392,912 $54.1 Million
Q1 2018 May 15, 2018	BUY	$111.07 - $131.25 $3.25 Million - $3.84 Million	29,263 Added 8.98%	355,272 $42.7 Million
Q4 2017 Feb 12, 2018	SELL	$102.74 - $112.17 $302,774 - $330,564	-2,947 Reduced 0.9%	326,009 $35.8 Million
Q3 2017 Nov 07, 2017	BUY	$99.66 - $102.36 $32.8 Million - $33.7 Million	328,956	328,956 $33.7 Million

Others Institutions Holding FDN

# of Institutions

559

Shares Held

15.7M

Call Options Held

91.2K

Put Options Held

79.6K

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Ameriprise Financial Inc First Tr Fd Dow Jones Transaction History