Ameriprise Financial Inc Fidelity Covington Tr Msci Con Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ameriprise Financial Inc holds 19,261 shares of FDIS stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,261

Previous 18,097 6.43%

Holding current value

$1.64 Million

Previous $1.49 Million 4.56%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$75.8 - $81.9 $88,231 - $95,331	1,164 Added 6.43%	19,261 $1.56 Million
Q1 2024 May 15, 2024	BUY	$75.81 - $82.49 $18,421 - $20,045	243 Added 1.36%	18,097 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$64.24 - $79.94 $1.47 Million - $1.83 Million	-22,915 Reduced 56.21%	17,854 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$68.73 - $76.77 $244,197 - $272,763	3,553 Added 9.55%	40,769 $2.85 Million
Q2 2023 Aug 14, 2023	BUY	$63.09 - $73.32 $497,653 - $578,348	7,888 Added 26.9%	37,216 $2.73 Million
Q1 2023 May 15, 2023	BUY	$56.39 - $68.71 $1.65 Million - $2.02 Million	29,328 New	29,328 $1.92 Million

Others Institutions Holding FDIS

# of Institutions

202

Shares Held

6.55M

Call Options Held

1.8K

Put Options Held

100

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About FIDELITY COVINGTON TR MSCI CON

Ticker FDIS
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Ameriprise Financial Inc Fidelity Covington Tr Msci Con Transaction History