Ameriprise Financial Inc Vaneck ETF Tr Investment Grade Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Ameriprise Financial Inc holds 750,466 shares of FLTR stock, worth $19.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

750,466

Previous 1,113,451 32.6%

Holding current value

$19.2 Million

Previous $28.4 Million 32.71%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.19 - $25.5 $9.14 Million - $9.26 Million	-362,985 Reduced 32.6%	750,466 $19.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.36 - $25.52 $3.66 Million - $3.69 Million	144,467 Added 14.91%	1,113,451 $28.4 Million
Q1 2024 May 15, 2024	SELL	$25.16 - $25.51 $3 Million - $3.04 Million	-119,181 Reduced 10.95%	968,984 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.1 - $25.26 $7.85 Million - $7.9 Million	312,856 Added 40.35%	1,088,165 $27.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.12 - $25.31 $3.88 Million - $3.91 Million	154,352 Added 24.86%	775,309 $19.6 Million
Q2 2023 Aug 14, 2023	BUY	$24.86 - $25.25 $1.36 Million - $1.38 Million	54,624 Added 9.65%	620,957 $15.7 Million
Q1 2023 May 15, 2023	SELL	$24.62 - $25.32 $1.83 Million - $1.88 Million	-74,397 Reduced 11.61%	566,333 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$24.7 - $24.95 $2.71 Million - $2.74 Million	-109,643 Reduced 14.61%	640,730 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.58 - $25.03 $6.62 Million - $6.74 Million	-269,400 Reduced 26.42%	750,373 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$24.5 - $25.16 $4.09 Million - $4.2 Million	166,854 Added 19.56%	1,019,773 $25.2 Million
Q1 2022 May 16, 2022	BUY	$24.98 - $25.33 $12.3 Million - $12.5 Million	491,771 Added 136.17%	852,919 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$25.26 - $25.39 $2.35 Million - $2.37 Million	-93,153 Reduced 20.5%	361,148 $8.9 Million
Q3 2021 Nov 15, 2021	SELL	$25.35 - $25.4 $2.08 Million - $2.08 Million	-81,905 Reduced 15.27%	454,301 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$25.32 - $25.39 $2.37 Million - $2.38 Million	93,601 Added 21.15%	536,206 $13.5 Million
Q1 2021 May 17, 2021	BUY	$25.29 - $25.43 $7.35 Million - $7.39 Million	290,719 Added 191.41%	442,605 $11.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.18 - $25.32 $543,208 - $546,228	21,573 Added 16.55%	151,886 $3.84 Million
Q3 2020 Nov 16, 2020	SELL	$25.02 - $25.27 $24,019 - $24,259	-960 Reduced 0.73%	130,313 $3.29 Million
Q2 2020 Aug 14, 2020	BUY	$23.8 - $25.03 $1.47 Million - $1.54 Million	61,723 Added 88.75%	131,273 $3.29 Million
Q1 2020 May 15, 2020	SELL	$20.87 - $25.45 $1.4 Million - $1.7 Million	-66,915 Reduced 49.03%	69,550 $1.64 Million
Q4 2019 Feb 14, 2020	SELL	$25.19 - $25.35 $496,217 - $499,369	-19,699 Reduced 12.61%	136,465 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$25.2 - $25.24 $1.9 Million - $1.9 Million	75,350 Added 93.24%	156,164 $3.93 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-63,871 Reduced 44.14%	80,814 $2.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-113,510 Reduced 43.96%	144,685 $3.64 Million
Q4 2018 Feb 14, 2019	BUY	N/A	108,547 Added 72.53%	258,195 $6.38 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,965 Added 150.74%	149,648 $24 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-56,922 Reduced 48.82%	59,683 $1.51 Million
Q1 2018 May 15, 2018	BUY	N/A	69,440 Added 147.23%	116,605 $2.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	6,785 Added 16.8%	47,165 $1.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	40,380	40,380 $1.02 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Vaneck ETF Tr Investment Grade Transaction History