Ameriprise Financial Inc First Trust Multi Asset Divers Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Ameriprise Financial Inc holds 480,072 shares of MDIV stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,072

Previous 609,460 21.23%

Holding current value

$7.86 Million

Previous $9.62 Million 21.58%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$15.25 - $15.99 $1.97 Million - $2.07 Million	-129,388 Reduced 21.23%	480,072 $7.55 Million
Q1 2024 May 15, 2024	SELL	$15.27 - $15.81 $5.77 Million - $5.97 Million	-377,780 Reduced 38.27%	609,460 $9.62 Million
Q4 2023 Feb 14, 2024	BUY	$14.12 - $15.72 $6.74 Million - $7.5 Million	477,226 Added 93.57%	987,240 $15.5 Million
Q3 2023 Nov 14, 2023	SELL	$14.41 - $15.27 $27,551 - $29,196	-1,912 Reduced 0.37%	510,014 $7.45 Million
Q2 2023 Aug 14, 2023	BUY	$14.11 - $14.79 $363,699 - $381,227	25,776 Added 5.3%	511,926 $7.45 Million
Q1 2023 May 15, 2023	SELL	$14.05 - $16.25 $15.6 Million - $18 Million	-1,106,795 Reduced 69.48%	486,150 $7.13 Million
Q4 2022 Feb 14, 2023	BUY	$14.45 - $15.73 $16.2 Million - $17.6 Million	1,118,049 Added 235.43%	1,592,945 $23.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.37 - $16.64 $31.7 Million - $36.7 Million	-2,207,022 Reduced 82.29%	474,896 $6.91 Million
Q2 2022 Aug 15, 2022	BUY	$14.9 - $17.0 $31.6 Million - $36 Million	2,118,639 Added 376.13%	2,681,918 $40.7 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $17.08 $2.82 Million - $2.97 Million	174,129 Added 44.75%	563,279 $9.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.99 - $16.99 $460,527 - $489,328	28,801 Added 7.99%	389,150 $6.46 Million
Q3 2021 Nov 15, 2021	BUY	$16.28 - $17.08 $365,323 - $383,275	22,440 Added 6.64%	360,349 $5.91 Million
Q2 2021 Aug 16, 2021	SELL	$16.28 - $17.39 $185,510 - $198,159	-11,395 Reduced 3.26%	337,909 $5.71 Million
Q1 2021 May 17, 2021	SELL	$14.88 - $16.41 $1.8 Million - $1.99 Million	-121,097 Reduced 25.74%	349,304 $5.64 Million
Q4 2020 Feb 12, 2021	SELL	$13.45 - $15.4 $106,107 - $121,490	-7,889 Reduced 1.65%	470,401 $7.07 Million
Q3 2020 Nov 16, 2020	SELL	$13.24 - $14.56 $1.29 Million - $1.42 Million	-97,684 Reduced 16.96%	478,290 $6.44 Million
Q2 2020 Aug 14, 2020	SELL	$10.84 - $15.75 $11.4 Million - $16.6 Million	-1,051,659 Reduced 64.61%	575,974 $7.89 Million
Q1 2020 May 15, 2020	BUY	$9.69 - $19.03 $10.5 Million - $20.5 Million	1,079,122 Added 196.74%	1,627,633 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$18.08 - $18.82 $2.44 Million - $2.54 Million	135,047 Added 32.66%	548,511 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$17.8 - $18.7 $8.7 Million - $9.14 Million	-488,765 Reduced 54.17%	413,464 $7.62 Million
Q2 2019 Aug 14, 2019	BUY	$18.11 - $18.75 $8.05 Million - $8.33 Million	444,423 Added 97.08%	902,229 $16.7 Million
Q1 2019 May 15, 2019	BUY	$16.92 - $18.47 $796,745 - $869,733	47,089 Added 11.47%	457,806 $8.41 Million
Q4 2018 Feb 14, 2019	SELL	$16.21 - $18.57 $283,804 - $325,123	-17,508 Reduced 4.09%	410,717 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$18.27 - $18.97 $286,181 - $297,146	15,664 Added 3.8%	428,225 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$17.77 - $18.53 $956,505 - $997,414	53,827 Added 15.0%	412,561 $7.55 Million
Q1 2018 May 15, 2018	SELL	$17.61 - $19.42 $748,918 - $825,893	-42,528 Reduced 10.6%	358,734 $6.42 Million
Q4 2017 Feb 12, 2018	BUY	$18.68 - $19.32 $953,315 - $985,976	51,034 Added 14.57%	401,262 $7.63 Million
Q3 2017 Nov 07, 2017	BUY	$19.18 - $19.2 $6.72 Million - $6.72 Million	350,228	350,228 $6.75 Million

Others Institutions Holding MDIV

# of Institutions

Shares Held

8.8M

Call Options Held

Put Options Held

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Ameriprise Financial Inc First Trust Multi Asset Divers Transaction History