Ameriprise Financial Inc Fidelity Covington Tr Msci Hea Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ameriprise Financial Inc holds 168,953 shares of FHLC stock, worth $11.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
168,953
Previous 172,993 2.34%
Holding current value
$11.8 Million
Previous $11.9 Million 3.64%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$67.43 - $74.23 $272,417 - $299,889
-4,040 Reduced 2.34%
168,953 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $1.05 Million - $1.12 Million
16,162 Added 10.31%
172,993 $11.9 Million
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $3.23 Million - $3.44 Million
49,326 Added 45.88%
156,831 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $13 Million - $14.6 Million
-226,284 Reduced 67.79%
107,505 $6.95 Million
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $2.05 Million - $2.18 Million
33,796 Added 11.27%
333,789 $20.2 Million
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $3.55 Million - $3.79 Million
-58,904 Reduced 16.41%
299,993 $18.9 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $64.29 $267,930 - $292,648
-4,552 Reduced 1.25%
358,897 $22.1 Million
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $6.58 Million - $7.51 Million
113,792 Added 45.58%
363,449 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $3.93 Million - $4.41 Million
68,291 Added 37.65%
249,657 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$56.56 - $68.08 $494,673 - $595,427
-8,746 Reduced 4.6%
181,366 $11.2 Million
Q1 2022

May 16, 2022
SELL
$60.62 - $68.16 $510,965 - $574,520
-8,429 Reduced 4.25%
190,112 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $1.99 Million - $2.19 Million
31,687 Added 18.99%
198,541 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$63.8 - $68.47 $113,117 - $121,397
-1,773 Reduced 1.05%
166,854 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$58.75 - $63.84 $183,652 - $199,563
-3,126 Reduced 1.82%
168,627 $10.8 Million
Q1 2021

May 17, 2021
SELL
$56.27 - $61.08 $2.81 Million - $3.05 Million
-49,958 Reduced 22.53%
171,753 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $616,570 - $694,905
12,033 Added 5.74%
221,711 $12.8 Million
Q3 2020

Nov 16, 2020
BUY
$50.19 - $54.1 $1.54 Million - $1.66 Million
30,604 Added 17.09%
209,678 $11 Million
Q2 2020

Aug 14, 2020
BUY
$41.21 - $51.19 $5.97 Million - $7.41 Million
144,846 Added 423.18%
179,074 $8.91 Million
Q1 2020

May 15, 2020
SELL
$36.18 - $51.11 $160,639 - $226,928
-4,440 Reduced 11.48%
34,228 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$42.3 - $50.02 $719 - $850
17 Added 0.04%
38,668 $1.92 Million
Q3 2019

Nov 14, 2019
BUY
$43.02 - $45.8 $194,665 - $207,245
4,525 Added 13.26%
38,651 $1.66 Million
Q2 2019

Aug 14, 2019
SELL
$41.59 - $45.36 $1.52 Million - $1.66 Million
-36,605 Reduced 51.75%
34,126 $1.54 Million
Q1 2019

May 15, 2019
BUY
$39.87 - $45.16 $524,968 - $594,621
13,167 Added 22.87%
70,731 $3.15 Million
Q4 2018

Feb 14, 2019
BUY
$38.8 - $46.93 $1.95 Million - $2.35 Million
50,159 Added 677.37%
57,564 $2.38 Million
Q3 2018

Nov 14, 2018
BUY
$41.45 - $46.79 $87,376 - $98,633
2,108 Added 39.8%
7,405 $23.7 Million
Q2 2018

Aug 14, 2018
SELL
$38.79 - $42.36 $6,555 - $7,158
-169 Reduced 3.09%
5,297 $219,000
Q1 2018

May 15, 2018
SELL
$39.07 - $44.26 $36,999 - $41,914
-947 Reduced 14.77%
5,466 $218,000
Q4 2017

Feb 12, 2018
SELL
$38.93 - $40.54 $2.66 Million - $2.77 Million
-68,370 Reduced 91.42%
6,413 $256,000
Q3 2017

Nov 07, 2017
BUY
$39.17 - $39.52 $2.93 Million - $2.96 Million
74,783
74,783 $2.96 Million

Others Institutions Holding FHLC

# of Institutions
345
Shares Held
15M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
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