Ameriprise Financial Inc Blackrock Floating Rate Income Trust Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 642,404 shares of BGT stock, worth $8.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
642,404
Previous 856,259 24.98%
Holding current value
$8.33 Million
Previous $10.9 Million 23.92%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$12.37 - $13.2 $2.65 Million - $2.82 Million
-213,855 Reduced 24.98%
642,404 $8.31 Million
Q2 2024

Aug 14, 2024
BUY
$12.69 - $13.74 $1.11 Million - $1.2 Million
87,395 Added 11.37%
856,259 $10.9 Million
Q1 2024

May 15, 2024
BUY
$12.04 - $13.4 $1.25 Million - $1.39 Million
103,658 Added 15.58%
768,864 $9.98 Million
Q4 2023

Feb 14, 2024
BUY
$11.27 - $12.38 $1.58 Million - $1.73 Million
140,049 Added 26.67%
665,206 $8.24 Million
Q3 2023

Nov 14, 2023
BUY
$11.54 - $12.28 $212,255 - $225,866
18,393 Added 3.63%
525,157 $6.33 Million
Q2 2023

Aug 14, 2023
BUY
$10.98 - $11.68 $93,483 - $99,443
8,514 Added 1.71%
506,764 $5.91 Million
Q1 2023

May 15, 2023
SELL
$10.78 - $11.75 $516,890 - $563,400
-47,949 Reduced 8.78%
498,250 $5.59 Million
Q4 2022

Feb 14, 2023
BUY
$10.6 - $11.68 $435,872 - $480,281
41,120 Added 8.14%
546,199 $5.98 Million
Q3 2022

Nov 14, 2022
SELL
$10.77 - $12.17 $684,562 - $773,549
-63,562 Reduced 11.18%
505,079 $5.61 Million
Q2 2022

Aug 15, 2022
BUY
$10.8 - $12.95 $227,145 - $272,364
21,032 Added 3.84%
568,641 $6.27 Million
Q1 2022

May 16, 2022
BUY
$11.82 - $14.13 $1.09 Million - $1.31 Million
92,476 Added 20.32%
547,609 $6.98 Million
Q4 2021

Feb 14, 2022
SELL
$13.21 - $14.51 $224,543 - $246,640
-16,998 Reduced 3.6%
455,133 $6.37 Million
Q3 2021

Nov 15, 2021
SELL
$12.69 - $13.37 $590,491 - $622,132
-46,532 Reduced 8.97%
472,131 $6.43 Million
Q2 2021

Aug 16, 2021
BUY
$12.45 - $12.91 $3.17 Million - $3.28 Million
254,245 Added 96.15%
518,663 $6.67 Million
Q1 2021

May 17, 2021
BUY
$11.73 - $12.62 $525,339 - $565,199
44,786 Added 20.39%
264,418 $3.31 Million
Q4 2020

Feb 12, 2021
BUY
$11.0 - $12.01 $928,081 - $1.01 Million
84,371 Added 62.38%
219,632 $2.61 Million
Q3 2020

Nov 16, 2020
BUY
$10.92 - $11.6 $74,572 - $79,216
6,829 Added 5.32%
135,261 $1.52 Million
Q2 2020

Aug 14, 2020
BUY
$9.44 - $11.37 $399,312 - $480,950
42,300 Added 49.11%
128,432 $1.41 Million
Q1 2020

May 15, 2020
BUY
$7.59 - $13.24 $70,609 - $123,171
9,303 Added 12.11%
86,132 $850,000
Q4 2019

Feb 14, 2020
BUY
$12.19 - $12.97 $213,666 - $227,338
17,528 Added 29.56%
76,829 $986,000
Q3 2019

Nov 14, 2019
BUY
$12.11 - $12.54 $68,397 - $70,825
5,648 Added 10.53%
59,301 $728,000
Q2 2019

Aug 14, 2019
SELL
$12.23 - $12.75 $242,997 - $253,329
-19,869 Reduced 27.02%
53,653 $711,000
Q1 2019

May 15, 2019
SELL
$11.64 - $12.53 $388,659 - $418,376
-33,390 Reduced 31.23%
73,522 $898,000
Q4 2018

Feb 14, 2019
SELL
$11.38 - $13.21 $211,451 - $245,455
-18,581 Reduced 14.81%
106,912 $1.24 Million
Q3 2018

Nov 14, 2018
BUY
$13.03 - $13.28 $15,688 - $15,989
1,204 Added 0.97%
125,493 $1.66 Million
Q2 2018

Aug 14, 2018
BUY
$13.06 - $13.85 $56,393 - $59,804
4,318 Added 3.6%
124,289 $1.63 Million
Q1 2018

May 15, 2018
SELL
$13.57 - $14.22 $741,519 - $777,037
-54,644 Reduced 31.29%
119,971 $1.68 Million
Q4 2017

Feb 12, 2018
BUY
$13.66 - $14.31 $654,259 - $685,391
47,896 Added 37.8%
174,615 $2.43 Million
Q3 2017

Nov 07, 2017
BUY
$13.52 - $14.11 $1.71 Million - $1.79 Million
126,719
126,719 $1.76 Million

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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