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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About FIRST TR EXCHANGE TRADED FD FI


  • Ticker FXZ
  • Sector ETFs
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More about FXZ
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