Ameriprise Financial Inc First Tr Exchange Traded Fd Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ameriprise Financial Inc holds 161,231 shares of FXD stock, worth $10.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

161,231

Previous 213,478 24.47%

Holding current value

$10.6 Million

Previous $12.8 Million 20.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.55 - $63.72 $2.95 Million - $3.33 Million	-52,247 Reduced 24.47%	161,231 $10.2 Million
Q2 2024 Aug 14, 2024	SELL	$58.3 - $64.09 $221,248 - $243,221	-3,795 Reduced 1.75%	213,478 $12.8 Million
Q1 2024 May 15, 2024	SELL	$56.49 - $64.54 $1.28 Million - $1.46 Million	-22,656 Reduced 9.44%	217,273 $14 Million
Q4 2023 Feb 14, 2024	BUY	$46.79 - $59.42 $553,244 - $702,582	11,824 Added 5.18%	239,929 $14.2 Million
Q3 2023 Nov 14, 2023	BUY	$49.94 - $58.14 $487,164 - $567,155	9,755 Added 4.47%	228,105 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$49.26 - $55.21 $2.83 Million - $3.17 Million	57,398 Added 35.66%	218,350 $12.1 Million
Q1 2023 May 15, 2023	BUY	$48.15 - $56.93 $6.3 Million - $7.45 Million	130,878 Added 435.19%	160,952 $8.36 Million
Q4 2022 Feb 14, 2023	SELL	$44.2 - $51.87 $180,954 - $212,355	-4,094 Reduced 11.98%	30,074 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$43.02 - $53.09 $2.19 Million - $2.71 Million	-50,954 Reduced 59.86%	34,168 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$43.78 - $55.49 $10 Million - $12.7 Million	-229,419 Reduced 72.94%	85,122 $3.82 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $2.96 Million - $3.59 Million	-57,279 Reduced 15.41%	314,541 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $1.52 Million - $1.72 Million	-26,175 Reduced 6.58%	371,820 $23.1 Million
Q3 2021 Nov 15, 2021	SELL	$58.02 - $62.89 $655,277 - $710,279	-11,294 Reduced 2.76%	397,995 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $1.03 Million - $1.09 Million	17,717 Added 4.52%	409,289 $24.9 Million
Q1 2021 May 17, 2021	BUY	$49.96 - $61.06 $4.24 Million - $5.18 Million	84,910 Added 27.69%	391,572 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$42.4 - $51.13 $5.52 Million - $6.66 Million	130,305 Added 73.89%	306,662 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$37.31 - $44.6 $86,186 - $103,026	2,310 Added 1.33%	176,357 $7.53 Million
Q2 2020 Aug 14, 2020	BUY	$24.11 - $42.95 $3.71 Million - $6.61 Million	153,870 Added 762.6%	174,047 $6.51 Million
Q1 2020 May 15, 2020	SELL	$23.18 - $45.94 $450,851 - $893,533	-19,450 Reduced 49.08%	20,177 $551,000
Q4 2019 Feb 14, 2020	SELL	$40.53 - $45.6 $368,174 - $414,230	-9,084 Reduced 18.65%	39,627 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$39.84 - $44.14 $597,321 - $661,791	-14,993 Reduced 23.54%	48,711 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$40.01 - $44.45 $143,875 - $159,842	3,596 Added 5.98%	63,704 $2.73 Million
Q1 2019 May 15, 2019	BUY	$36.73 - $42.21 $542,391 - $623,315	14,767 Added 32.57%	60,108 $2.53 Million
Q4 2018 Feb 14, 2019	BUY	$34.86 - $43.2 $48,281 - $59,832	1,385 Added 3.15%	45,341 $1.67 Million
Q3 2018 Nov 14, 2018	BUY	$41.93 - $43.99 $60,127 - $63,081	1,434 Added 3.37%	43,956 $1.91 Million
Q2 2018 Aug 14, 2018	SELL	$39.98 - $43.95 $762,258 - $837,950	-19,066 Reduced 30.96%	42,522 $1.8 Million
Q1 2018 May 15, 2018	BUY	$40.06 - $45.22 $166,930 - $188,431	4,167 Added 7.26%	61,588 $2.53 Million
Q4 2017 Feb 12, 2018	SELL	$38.1 - $42.5 $984,808 - $1.1 Million	-25,848 Reduced 31.04%	57,421 $2.42 Million
Q3 2017 Nov 07, 2017	BUY	$38.09 - $38.44 $3.17 Million - $3.2 Million	83,269	83,269 $3.2 Million

Others Institutions Holding FXD

# of Institutions

142

Shares Held

21.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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Ameriprise Financial Inc First Tr Exchange Traded Fd Transaction History