Ameriprise Financial Inc First Tr Exchange Traded Fd Fi Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ameriprise Financial Inc holds 134,159 shares of FXZ stock, worth $8.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

134,159

Previous 129,043 3.96%

Holding current value

$8.85 Million

Previous $9.21 Million 5.53%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$64.71 - $72.04 $331,056 - $368,556	5,116 Added 3.96%	134,159 $8.7 Million
Q1 2024 May 15, 2024	SELL	$63.57 - $71.34 $213,976 - $240,130	-3,366 Reduced 2.54%	129,043 $9.21 Million
Q4 2023 Feb 14, 2024	SELL	$58.78 - $70.0 $455,780 - $542,780	-7,754 Reduced 5.53%	132,409 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$61.87 - $68.17 $6.26 Million - $6.9 Million	-101,172 Reduced 41.92%	140,163 $8.83 Million
Q2 2023 Aug 14, 2023	SELL	$57.64 - $65.59 $9.54 Million - $10.9 Million	-165,515 Reduced 40.68%	241,335 $15.5 Million
Q1 2023 May 15, 2023	BUY	$60.62 - $71.94 $2.47 Million - $2.93 Million	40,685 Added 11.11%	406,850 $26.6 Million
Q4 2022 Feb 14, 2023	SELL	$53.53 - $65.39 $6.78 Million - $8.28 Million	-126,621 Reduced 25.69%	366,165 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.77 - $65.56 $3.64 Million - $4.7 Million	-71,684 Reduced 12.7%	492,786 $25.6 Million
Q2 2022 Aug 15, 2022	BUY	$56.05 - $74.6 $8.64 Million - $11.5 Million	154,124 Added 37.56%	564,470 $31.9 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $728,939 - $929,711	12,675 Added 3.19%	410,346 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $15.6 Million - $17.5 Million	275,762 Added 226.2%	397,671 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$53.74 - $59.94 $268,914 - $299,939	-5,004 Reduced 3.94%	121,909 $6.83 Million
Q2 2021 Aug 16, 2021	BUY	$55.43 - $63.15 $2.98 Million - $3.4 Million	53,788 Added 73.56%	126,913 $7.29 Million
Q1 2021 May 17, 2021	BUY	$47.5 - $55.65 $2.29 Million - $2.68 Million	48,156 Added 192.86%	73,125 $4.03 Million
Q4 2020 Feb 12, 2021	BUY	$37.24 - $48.09 $592,674 - $765,352	15,915 Added 175.78%	24,969 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$33.69 - $40.32 $9,197 - $11,007	273 Added 3.11%	9,054 $340,000
Q2 2020 Aug 14, 2020	BUY	$25.74 - $38.22 $463 - $687	18 Added 0.21%	8,781 $305,000
Q1 2020 May 15, 2020	SELL	$22.82 - $39.99 $319,890 - $560,579	-14,018 Reduced 61.53%	8,763 $240,000
Q4 2019 Feb 14, 2020	SELL	$35.12 - $40.43 $36,033 - $41,481	-1,026 Reduced 4.31%	22,781 $912,000
Q3 2019 Nov 14, 2019	SELL	$34.0 - $39.17 $877,370 - $1.01 Million	-25,805 Reduced 52.01%	23,807 $887,000
Q2 2019 Aug 14, 2019	BUY	$34.53 - $39.67 $261,323 - $300,222	7,568 Added 18.0%	49,612 $1.91 Million
Q1 2019 May 15, 2019	SELL	$33.0 - $39.4 $583,770 - $696,986	-17,690 Reduced 29.61%	42,044 $1.6 Million
Q4 2018 Feb 14, 2019	SELL	$31.5 - $41.59 $1.42 Million - $1.88 Million	-45,190 Reduced 43.07%	59,734 $2 Million
Q3 2018 Nov 14, 2018	BUY	$41.24 - $43.35 $318,001 - $334,271	7,711 Added 7.93%	104,924 $4.34 Million
Q2 2018 Aug 14, 2018	BUY	$41.16 - $44.53 $2.83 Million - $3.06 Million	68,775 Added 241.84%	97,213 $4.07 Million
Q1 2018 May 15, 2018	BUY	$41.0 - $46.42 $816,310 - $924,222	19,910 Added 233.47%	28,438 $1.2 Million
Q4 2017 Feb 12, 2018	BUY	$40.46 - $44.05 $138,899 - $151,223	3,433 Added 67.38%	8,528 $374,000
Q3 2017 Nov 07, 2017	BUY	$39.83 - $40.35 $202,933 - $205,583	5,095	5,095 $206,000

Others Institutions Holding FXZ

# of Institutions

123

Shares Held

3.46M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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Ameriprise Financial Inc First Tr Exchange Traded Fd Fi Transaction History