Ameriprise Financial Inc Eaton Vance Floating Rate 2022 Target Term Trust Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$8.43 - $8.65 $176,650 - $181,260	20,955 Added 32.12%	86,198 $741,000
Q2 2022 Aug 15, 2022	BUY	$8.53 - $9.21 $15,951 - $17,222	1,870 Added 2.95%	65,243 $557,000
Q1 2022 May 16, 2022	BUY	$8.84 - $9.39 $401,716 - $426,709	45,443 Added 253.45%	63,373 $575,000
Q4 2021 Feb 14, 2022	BUY	$9.17 - $9.52 $2,751 - $2,856	300 Added 1.7%	17,930 $166,000
Q3 2021 Nov 15, 2021	SELL	$9.31 - $9.52 $74,452 - $76,131	-7,997 Reduced 31.21%	17,630 $165,000
Q2 2021 Aug 16, 2021	BUY	$9.27 - $9.88 $8,834 - $9,415	953 Added 3.86%	25,627 $242,000
Q1 2021 May 17, 2021	SELL	$8.86 - $9.47 $19,013 - $20,322	-2,146 Reduced 8.0%	24,674 $232,000
Q4 2020 Feb 12, 2021	SELL	$8.46 - $9.12 $20,287 - $21,869	-2,398 Reduced 8.21%	26,820 $238,000
Q3 2020 Nov 16, 2020	SELL	$8.12 - $8.88 $42,670 - $46,664	-5,255 Reduced 15.24%	29,218 $258,000
Q2 2020 Aug 14, 2020	SELL	$6.87 - $8.38 $949,324 - $1.16 Million	-138,184 Reduced 80.03%	34,473 $279,000
Q1 2020 May 15, 2020	SELL	$5.33 - $9.73 $652,226 - $1.19 Million	-122,369 Reduced 41.48%	172,657 $1.3 Million
Q4 2019 Feb 14, 2020	SELL	$9.09 - $9.47 $920,317 - $958,790	-101,245 Reduced 25.55%	295,026 $2.76 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $9.53 $316,362 - $330,948	34,727 Added 9.61%	396,271 $3.6 Million
Q2 2019 Aug 14, 2019	BUY	$9.17 - $9.58 $196,989 - $205,797	21,482 Added 6.32%	361,544 $3.36 Million
Q1 2019 May 15, 2019	BUY	$8.73 - $9.36 $223,112 - $239,213	25,557 Added 8.13%	340,062 $3.11 Million
Q4 2018 Feb 14, 2019	SELL	$8.24 - $9.26 $963,577 - $1.08 Million	-116,939 Reduced 27.1%	314,505 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$9.2 - $9.46 $104,567 - $107,522	-11,366 Reduced 2.57%	431,444 $4 Million
Q2 2018 Aug 14, 2018	BUY	$9.28 - $9.58 $3.92 Million - $4.05 Million	422,579 Added 2088.77%	442,810 $4.18 Million
Q1 2018 May 15, 2018	BUY	$9.1 - $9.49 $11,284 - $11,767	1,240 Added 6.53%	20,231 $189,000
Q4 2017 Feb 12, 2018	BUY	$9.24 - $9.96 $175,476 - $189,150	18,991	18,991 $175,000

Others Institutions Holding EFL

# of Institutions

Shares Held

635K

Call Options Held

Put Options Held

View Full List

About Eaton Vance Floating-Rate 2022 Target Term Trust

Ticker EFL
Exchange NYSE
Sector N/A
Industry N/A
Market Cap $204M

More about EFL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account