Ameriprise Financial Inc First Tr Morningstar Dividend Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Morningstar Dividend stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,340,244 shares of FDL stock, worth $97.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,340,244

Previous 1,810,083 29.29%

Holding current value

$97.8 Million

Previous $69.7 Million 27.44%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$36.38 - $39.01 $19.3 Million - $20.7 Million	530,161 Added 29.29%	2,340,244 $88.8 Million
Q1 2024 May 15, 2024	SELL	$35.29 - $38.48 $35.9 Million - $39.2 Million	-1,018,254 Reduced 36.0%	1,810,083 $69.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.58 - $36.4 $8.28 Million - $9.55 Million	262,342 Added 10.22%	2,828,337 $101 Million
Q3 2023 Nov 14, 2023	BUY	$33.36 - $35.96 $5.45 Million - $5.88 Million	163,492 Added 6.81%	2,565,995 $85.8 Million
Q2 2023 Aug 14, 2023	SELL	$33.19 - $36.38 $121 Million - $133 Million	-3,647,292 Reduced 60.29%	2,402,503 $81.7 Million
Q1 2023 May 15, 2023	BUY	$33.91 - $38.26 $32.7 Million - $36.9 Million	964,298 Added 18.96%	6,049,795 $215 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $38 Million - $43.7 Million	1,148,745 Added 29.18%	5,085,497 $186 Million
Q3 2022 Nov 14, 2022	SELL	$32.13 - $37.78 $52.7 Million - $62 Million	-1,641,082 Reduced 29.42%	3,936,752 $126 Million
Q2 2022 Aug 15, 2022	BUY	$34.6 - $39.18 $172 Million - $195 Million	4,967,189 Added 813.43%	5,577,834 $197 Million
Q1 2022 May 16, 2022	BUY	$35.1 - $37.75 $5.92 Million - $6.37 Million	168,612 Added 38.14%	610,645 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$32.91 - $35.56 $2.39 Million - $2.58 Million	-72,682 Reduced 14.12%	442,033 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$32.62 - $34.39 $654,618 - $690,138	20,068 Added 4.06%	514,715 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$32.86 - $35.14 $1.11 Million - $1.19 Million	-33,769 Reduced 6.39%	494,647 $16.4 Million
Q1 2021 May 17, 2021	BUY	$29.2 - $32.92 $3.41 Million - $3.84 Million	116,782 Added 28.37%	528,416 $17.2 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $30.51 $169,753 - $203,105	6,657 Added 1.64%	411,634 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$24.81 - $27.46 $1.9 Million - $2.11 Million	76,761 Added 23.39%	404,977 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$21.3 - $29.06 $2.29 Million - $3.12 Million	-107,490 Reduced 24.67%	328,216 $8.28 Million
Q1 2020 May 15, 2020	BUY	$19.15 - $32.68 $519,520 - $886,575	27,129 Added 6.64%	435,706 $9.78 Million
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $1.58 Million - $1.73 Million	52,793 Added 14.84%	408,577 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$29.15 - $31.57 $89,169 - $96,572	3,059 Added 0.87%	355,784 $11 Million
Q2 2019 Aug 14, 2019	BUY	$28.96 - $30.64 $362,405 - $383,428	12,514 Added 3.68%	352,725 $10.8 Million
Q1 2019 May 15, 2019	BUY	$27.03 - $30.26 $2.39 Million - $2.67 Million	88,372 Added 35.09%	340,211 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$25.99 - $30.19 $1.45 Million - $1.68 Million	55,620 Added 28.35%	251,839 $6.86 Million
Q3 2018 Nov 14, 2018	SELL	$28.49 - $30.14 $819,856 - $867,338	-28,777 Reduced 12.79%	196,219 $5.98 Million
Q2 2018 Aug 14, 2018	SELL	$27.65 - $29.13 $599,230 - $631,305	-21,672 Reduced 8.79%	224,996 $6.43 Million
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $1.23 Million - $1.4 Million	-44,988 Reduced 15.43%	246,668 $6.96 Million
Q4 2017 Feb 12, 2018	SELL	$28.72 - $30.44 $1.24 Million - $1.32 Million	-43,323 Reduced 12.93%	291,656 $8.78 Million
Q3 2017 Nov 07, 2017	BUY	$28.97 - $29.04 $9.7 Million - $9.73 Million	334,979	334,979 $9.75 Million

Others Institutions Holding FDL

# of Institutions

373

Shares Held

56.7M

Call Options Held

800

Put Options Held

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About FIRST TR MORNINGSTAR DIVIDEND

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Ameriprise Financial Inc First Tr Morningstar Dividend Transaction History