Ameriprise Financial Inc First Tr Exchange Traded Fd Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Ameriprise Financial Inc holds 668,415 shares of FCG stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

668,415

Previous 285,998 133.71%

Holding current value

$16.8 Million

Previous $7.52 Million 111.2%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.05 - $27.24 $8.81 Million - $10.4 Million	382,417 Added 133.71%	668,415 $15.9 Million
Q2 2024 Aug 14, 2024	SELL	$25.79 - $28.34 $421,279 - $462,933	-16,335 Reduced 5.4%	285,998 $7.52 Million
Q1 2024 May 15, 2024	SELL	$22.62 - $27.44 $26.3 Million - $31.9 Million	-1,162,657 Reduced 79.36%	302,333 $8.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.03 - $27.3 $5.12 Million - $6.07 Million	222,357 Added 17.89%	1,464,990 $35.6 Million
Q3 2023 Nov 14, 2023	BUY	$22.63 - $27.1 $3.51 Million - $4.2 Million	155,102 Added 14.26%	1,242,633 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$21.33 - $24.08 $11.3 Million - $12.8 Million	530,463 Added 95.22%	1,087,531 $25.3 Million
Q1 2023 May 15, 2023	SELL	$20.73 - $25.65 $963,716 - $1.19 Million	-46,489 Reduced 7.7%	557,068 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$23.83 - $28.41 $4.38 Million - $5.22 Million	-183,732 Reduced 23.34%	603,557 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $9.94 Million - $13.4 Million	486,787 Added 161.99%	787,289 $17.7 Million
Q2 2022 Aug 15, 2022	BUY	$21.75 - $30.82 $3.5 Million - $4.96 Million	160,953 Added 115.34%	300,502 $6.58 Million
Q1 2022 May 16, 2022	BUY	$17.85 - $25.38 $122,540 - $174,233	6,865 Added 5.17%	139,549 $3.47 Million
Q4 2021 Feb 14, 2022	BUY	$16.22 - $19.33 $1.79 Million - $2.14 Million	110,577 Added 500.19%	132,684 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$12.34 - $17.07 $1.15 Million - $1.59 Million	-93,401 Reduced 80.86%	22,107 $372,000
Q2 2021 Aug 16, 2021	BUY	$12.02 - $16.7 $1.08 Million - $1.5 Million	89,797 Added 349.26%	115,508 $1.89 Million
Q1 2021 May 17, 2021	BUY	$8.96 - $14.21 $230,370 - $365,353	25,711 New	25,711 $353,000
Q4 2020 Feb 12, 2021	SELL	$5.92 - $9.84 $270,573 - $449,737	-45,705 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.08 - $8.39 $1,112 - $1,535	183 Added 0.4%	45,705 $278,000
Q2 2020 Aug 14, 2020	BUY	$4.02 - $10.37 $8,799 - $22,699	2,189 Added 5.05%	45,522 $341,000
Q1 2020 May 15, 2020	BUY	$3.92 - $12.46 $35,311 - $112,239	9,008 Added 26.24%	43,333 $180,000
Q4 2019 Feb 14, 2020	BUY	$9.96 - $12.13 $25,856 - $31,489	2,596 Added 8.18%	34,325 $414,000
Q3 2019 Nov 14, 2019	BUY	$10.66 - $14.45 $33,440 - $45,329	3,137 Added 10.97%	31,729 $364,000
Q2 2019 Aug 14, 2019	SELL	$13.45 - $17.86 $111,339 - $147,845	-8,278 Reduced 22.45%	28,592 $414,000
Q1 2019 May 15, 2019	BUY	$15.13 - $17.65 $326,036 - $380,339	21,549 Added 140.65%	36,870 $637,000
Q4 2018 Feb 14, 2019	SELL	$13.59 - $23.18 $58,178 - $99,233	-4,281 Reduced 21.84%	15,321 $225,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $24.08 $60,023 - $67,351	2,797 Added 16.64%	19,602 $439,000
Q2 2018 Aug 14, 2018	SELL	$19.74 - $23.73 $22,010 - $26,458	-1,115 Reduced 6.22%	16,805 $393,000
Q1 2018 May 15, 2018	SELL	$19.97 - $24.49 $29,375 - $36,024	-1,471 Reduced 7.59%	17,920 $367,000
Q4 2017 Feb 12, 2018	SELL	$20.42 - $23.0 $61,525 - $69,299	-3,013 Reduced 13.45%	19,391 $442,000
Q3 2017 Nov 07, 2017	BUY	$21.71 - $21.96 $486,390 - $491,991	22,404	22,404 $487,000

Others Institutions Holding FCG

# of Institutions

112

Shares Held

6.47M

Call Options Held

19.7K

Put Options Held

36K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Ameriprise Financial Inc First Tr Exchange Traded Fd Transaction History