Ameriprise Financial Inc Franklin U.S. Low Volatility H Transaction History

Ameriprise Financial Inc

$375 Billion
Q4 2024

A detailed history of Ameriprise Financial Inc transactions in Franklin U.S. Low Volatility H stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,608 shares of LVHD stock, worth $870,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,608

Previous 20,443 5.7%

Holding current value

$870,586

Previous $832,000 0.48%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$38.29 - $41.26 $44,607 - $48,067	1,165 Added 5.7%	21,608 $828,000
Q3 2024 Nov 14, 2024	BUY	$35.49 - $40.72 $45,107 - $51,755	1,271 Added 6.63%	20,443 $832,000
Q2 2024 Aug 14, 2024	SELL	$34.89 - $36.95 $1.55 Million - $1.65 Million	-44,533 Reduced 69.91%	19,172 $686,000
Q1 2024 May 15, 2024	SELL	$34.51 - $36.86 $1.84 Million - $1.96 Million	-53,183 Reduced 45.5%	63,705 $2.35 Million
Q4 2023 Feb 14, 2024	SELL	$32.68 - $36.76 $1.42 Million - $1.6 Million	-43,501 Reduced 27.12%	116,888 $4.25 Million
Q3 2023 Nov 14, 2023	BUY	$33.77 - $38.5 $1.09 Million - $1.24 Million	32,205 Added 25.12%	160,389 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$35.34 - $37.79 $1.54 Million - $1.65 Million	43,604 Added 51.55%	128,184 $4.7 Million
Q1 2023 May 15, 2023	BUY	$35.39 - $39.04 $312,104 - $344,293	8,819 Added 11.64%	84,580 $3.15 Million
Q4 2022 Feb 14, 2023	SELL	$33.74 - $39.17 $699,126 - $811,641	-20,721 Reduced 21.48%	75,761 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$34.16 - $40.23 $370,567 - $436,415	10,848 Added 12.67%	96,482 $3.29 Million
Q2 2022 Aug 15, 2022	BUY	$35.76 - $41.12 $1.98 Million - $2.27 Million	55,247 Added 181.81%	85,634 $3.23 Million
Q1 2022 May 16, 2022	BUY	$37.52 - $40.27 $271,869 - $291,796	7,246 Added 31.31%	30,387 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$36.22 - $40.04 $293,744 - $324,724	-8,110 Reduced 25.95%	23,141 $937,000
Q3 2021 Nov 15, 2021	SELL	$35.99 - $38.25 $162,458 - $172,660	-4,514 Reduced 12.62%	31,251 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$35.09 - $37.38 $55,091 - $58,686	-1,570 Reduced 4.21%	35,765 $1.32 Million
Q1 2021 May 17, 2021	SELL	$32.0 - $35.17 $10.7 Million - $11.8 Million	-335,458 Reduced 89.99%	37,335 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$29.15 - $32.87 $185,306 - $208,954	6,357 Added 1.73%	372,793 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$27.93 - $30.5 $484,250 - $528,809	-17,338 Reduced 4.52%	366,436 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$24.39 - $31.96 $1.96 Million - $2.57 Million	-80,488 Reduced 17.34%	383,774 $11 Million
Q1 2020 May 15, 2020	BUY	$21.7 - $34.63 $4.41 Million - $7.03 Million	203,045 Added 77.73%	464,262 $12 Million
Q4 2019 Feb 14, 2020	SELL	$32.75 - $34.27 $1.55 Million - $1.62 Million	-47,357 Reduced 15.35%	261,217 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$33.03 - $33.59 $798,037 - $811,567	24,161 Added 8.5%	308,574 $10.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	93,552 Added 49.02%	284,413 $9.2 Million
Q1 2019 May 15, 2019	BUY	N/A	3,150 Added 1.68%	190,861 $6.07 Million
Q4 2018 Feb 14, 2019	BUY	N/A	4,709 Added 2.57%	187,711 $5.38 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-52,458 Reduced 22.28%	183,002 $5.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-99,727 Reduced 29.75%	235,460 $7.04 Million
Q1 2018 May 15, 2018	BUY	N/A	95,194 Added 39.67%	335,187 $9.99 Million
Q4 2017 Feb 12, 2018	BUY	N/A	130,587 Added 119.36%	239,993 $7.57 Million
Q3 2017 Nov 07, 2017	BUY	N/A	109,406	109,406 $3.31 Million

Others Institutions Holding LVHD

# of Institutions

Shares Held

7.45M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Franklin U.S. Low Volatility H Transaction History