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

Ameriprise Financial Inc

$375 Billion
Q4 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

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Put Options Held

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About Eaton Vance Floating-Rate 2022 Target Term Trust

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

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