Ameriprise Financial Inc First Tr S&P Reit Index Fd Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,036 shares of FRI stock, worth $543,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,036

Previous 21,896 3.93%

Holding current value

$543,780

Previous $648,000 11.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$26.74 - $30.19 $22,996 - $25,963	-860 Reduced 3.93%	21,036 $575,000
Q3 2024 Nov 14, 2024	SELL	$25.47 - $29.98 $432 - $509	-17 Reduced 0.08%	21,896 $648,000
Q2 2024 Aug 14, 2024	BUY	$23.82 - $25.88 $13,505 - $14,673	567 Added 2.66%	21,913 $562,000
Q1 2024 May 15, 2024	BUY	$24.8 - $26.5 $1,240 - $1,325	50 Added 0.23%	21,346 $554,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $68,277 - $85,210	-3,195 Reduced 13.05%	21,296 $558,000
Q3 2023 Nov 14, 2023	SELL	$22.58 - $25.8 $81,152 - $92,725	-3,594 Reduced 12.8%	24,491 $559,000
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $47,232 - $50,671	-2,035 Reduced 6.76%	28,085 $691,000
Q1 2023 May 15, 2023	SELL	$22.66 - $27.24 $342,211 - $411,378	-15,102 Reduced 33.4%	30,120 $733,000
Q4 2022 Feb 14, 2023	SELL	$22.15 - $25.53 $284,561 - $327,983	-12,847 Reduced 22.12%	45,222 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$22.74 - $28.91 $100,306 - $127,522	-4,411 Reduced 7.06%	58,069 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $114,138 - $149,027	-4,621 Reduced 6.89%	62,480 $1.61 Million
Q1 2022 May 16, 2022	BUY	$28.66 - $32.52 $1.38 Million - $1.56 Million	47,987 Added 251.06%	67,101 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $32.6 $743,959 - $851,283	-26,113 Reduced 57.74%	19,114 $623,000
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $702,217 - $759,780	24,919 Added 122.71%	45,227 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$25.62 - $29.16 $8,685 - $9,885	-339 Reduced 1.64%	20,308 $570,000
Q1 2021 May 17, 2021	BUY	$22.3 - $25.69 $33,561 - $38,663	1,505 Added 7.86%	20,647 $520,000
Q4 2020 Feb 12, 2021	SELL	$20.39 - $23.58 $12,376 - $14,313	-607 Reduced 3.07%	19,142 $445,000
Q3 2020 Nov 16, 2020	SELL	$20.37 - $22.34 $333,171 - $365,393	-16,356 Reduced 45.3%	19,749 $417,000
Q2 2020 Aug 14, 2020	SELL	$17.13 - $23.39 $183,873 - $251,068	-10,734 Reduced 22.92%	36,105 $756,000
Q1 2020 May 15, 2020	SELL	$15.54 - $27.83 $111,608 - $199,875	-7,182 Reduced 13.29%	46,839 $857,000
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $308,919 - $332,682	12,249 Added 29.32%	54,021 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$24.85 - $26.64 $335,599 - $359,773	-13,505 Reduced 24.43%	41,772 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $25.89 $315,648 - $338,951	13,092 Added 31.03%	55,277 $1.37 Million
Q1 2019 May 15, 2019	BUY	$21.08 - $24.99 $69,037 - $81,842	3,275 Added 8.42%	42,185 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$20.79 - $24.26 $250,124 - $291,872	-12,031 Reduced 23.62%	38,910 $841,000
Q3 2018 Nov 14, 2018	BUY	$22.91 - $24.29 $164,195 - $174,086	7,167 Added 16.37%	50,941 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$20.89 - $23.37 $71,903 - $80,439	3,442 Added 8.53%	43,774 $1.02 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $23.2 $39,726 - $45,379	1,956 Added 5.1%	40,332 $859,000
Q4 2017 Feb 12, 2018	BUY	$22.79 - $23.98 $10,939 - $11,510	480 Added 1.27%	38,376 $878,000
Q3 2017 Nov 07, 2017	BUY	$23.08 - $23.32 $874,639 - $883,734	37,896	37,896 $882,000

Others Institutions Holding FRI

# of Institutions

Shares Held

4.88M

Call Options Held

Put Options Held

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Ameriprise Financial Inc First Tr S&P Reit Index Fd Transaction History