Ameriprise Financial Inc First Trust Capital Strength E Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,026,742 shares of FTCS stock, worth $92.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,026,742

Previous 1,055,233 2.7%

Holding current value

$92.7 Million

Previous $95.8 Million 5.85%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$87.62 - $94.03 $2.5 Million - $2.68 Million	-28,491 Reduced 2.7%	1,026,742 $90.2 Million
Q3 2024 Nov 14, 2024	SELL	$83.58 - $90.94 $6.75 Million - $7.34 Million	-80,705 Reduced 7.1%	1,055,233 $95.8 Million
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $4.17 Million - $4.38 Million	-51,184 Reduced 4.31%	1,135,938 $95.5 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $9.93 Million - $10.7 Million	-124,881 Reduced 9.52%	1,187,122 $102 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $3.38 Million - $3.8 Million	-47,305 Reduced 3.48%	1,312,003 $105 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $24.9 Million - $26.1 Million	-338,744 Reduced 19.95%	1,359,308 $100 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $13.5 Million - $14.2 Million	-189,779 Reduced 10.05%	1,698,052 $127 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $346,148 - $376,701	4,912 Added 0.26%	1,887,831 $138 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $14.1 Million - $16.5 Million	209,998 Added 12.55%	1,882,919 $141 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $10.1 Million - $11.7 Million	152,714 Added 10.05%	1,672,921 $111 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $10 Million - $11.7 Million	148,778 Added 10.85%	1,520,207 $106 Million
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $41.1 Million - $46.9 Million	-559,460 Reduced 28.97%	1,371,429 $107 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $10.3 Million - $11.7 Million	137,692 Added 7.68%	1,930,889 $164 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $9.58 Million - $10.2 Million	-127,989 Reduced 6.66%	1,793,197 $135 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $9.53 Million - $10.2 Million	-133,929 Reduced 6.52%	1,921,186 $145 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $2.43 Million - $2.64 Million	-37,017 Reduced 1.77%	2,055,115 $146 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $52.9 Million - $58.6 Million	866,813 Added 70.74%	2,092,132 $141 Million
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $3.93 Million - $4.45 Million	66,941 Added 5.78%	1,225,319 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $8.59 Million - $10.8 Million	179,743 Added 18.37%	1,158,378 $67.7 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $32,504 - $47,750	-754 Reduced 0.08%	978,635 $50.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $10.8 Million - $11.9 Million	196,791 Added 25.15%	979,389 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$54.67 - $57.95 $2.7 Million - $2.87 Million	-49,454 Reduced 5.94%	782,598 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $2.99 Million - $3.2 Million	56,247 Added 7.25%	832,052 $47.6 Million
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $23.4 Million - $27 Million	498,983 Added 180.25%	775,805 $41.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $3.23 Million - $3.97 Million	71,442 Added 34.79%	276,822 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $1.38 Million - $1.51 Million	27,048 Added 15.17%	205,380 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $3.18 Million - $3.4 Million	64,091 Added 56.1%	178,332 $9.13 Million
Q1 2018 May 15, 2018	BUY	$49.21 - $54.95 $891,832 - $995,858	18,123 Added 18.85%	114,241 $5.78 Million
Q4 2017 Feb 12, 2018	BUY	$47.64 - $51.32 $411,371 - $443,148	8,635 Added 9.87%	96,118 $4.89 Million
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $4.12 Million - $4.14 Million	87,483	87,483 $3.97 Million

Others Institutions Holding FTCS

# of Institutions

562

Shares Held

66.8M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST CAPITAL STRENGTH E

Ticker FTCS
Sector ETFs
Industry ETFs

More about FTCS

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 First Trust Capital Strength E Transaction History