Ameriprise Financial Inc Fidelity Covington Tr Msci Con Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ameriprise Financial Inc holds 39,753 shares of FSTA stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,753

Previous 47,436 16.2%

Holding current value

$2.06 Million

Previous $2.42 Million 18.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$49.28 - $52.29 $378,618 - $401,744	-7,683 Reduced 16.2%	39,753 $1.96 Million
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $768,480 - $843,501	-16,309 Reduced 25.58%	47,436 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $200,355 - $215,417	-4,417 Reduced 6.48%	63,745 $3.02 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $1.61 Million - $1.73 Million	36,295 Added 113.9%	68,162 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $3.96 Million - $4.34 Million	-96,955 Reduced 75.26%	31,867 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $543,618 - $594,954	-12,770 Reduced 9.02%	128,822 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $666,190 - $706,752	-15,079 Reduced 9.62%	141,592 $6.43 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $3.25 Million - $3.44 Million	75,456 Added 92.91%	156,671 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $1.49 Million - $1.74 Million	37,295 Added 84.92%	81,215 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $310,439 - $359,615	-7,732 Reduced 14.97%	43,920 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $1.76 Million - $2.08 Million	42,788 Added 482.72%	51,652 $2.24 Million
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $46,061 - $50,027	-1,066 Reduced 10.74%	8,864 $406,000
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $1.17 Million - $1.31 Million	-27,981 Reduced 73.81%	9,930 $463,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $530,155 - $560,052	12,668 Added 50.18%	37,911 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $116,738 - $122,705	2,815 Added 12.55%	25,243 $1.02 Million
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $2.83 Million - $3.08 Million	-73,075 Reduced 76.52%	22,428 $860,000
Q4 2020 Feb 12, 2021	SELL	$37.27 - $40.78 $832,947 - $911,392	-22,349 Reduced 18.96%	95,503 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $770,568 - $880,145	22,092 Added 23.07%	117,852 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $273,801 - $313,891	8,640 Added 9.92%	95,760 $3.22 Million
Q1 2020 May 15, 2020	BUY	$28.75 - $38.7 $85,818 - $115,519	2,985 Added 3.55%	87,120 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $393,948 - $416,164	10,998 Added 15.04%	84,135 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$36.0 - $36.72 $392,112 - $399,954	10,892 Added 17.5%	73,137 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,851 Reduced 9.92%	62,245 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	29,378 Added 73.97%	69,096 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,525 Added 23.37%	39,718 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,145 Reduced 3.43%	32,193 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,521 Reduced 9.55%	33,338 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	12,153 Added 49.19%	36,859 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,288 Added 21.0%	24,706 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,418	20,418 $662,000

Others Institutions Holding FSTA

# of Institutions

192

Shares Held

14M

Call Options Held

Put Options Held

View Full List

About FIDELITY COVINGTON TR MSCI CON

Ticker FSTA
Sector ETFs
Industry ETFs

More about FSTA

Track This Portfolio

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.

Account

Ameriprise Financial Inc Fidelity Covington Tr Msci Con Transaction History