Ameriprise Financial Inc First Tr Exchange Trd Fd Ii Fi Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Ameriprise Financial Inc holds 385,320 shares of FGD stock, worth $9.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

385,320

Previous 407,702 5.49%

Holding current value

$9.03 Million

Previous $9.28 Million 7.31%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$21.66 - $23.93 $484,794 - $535,601	-22,382 Reduced 5.49%	385,320 $8.6 Million
Q1 2024 May 15, 2024	SELL	$21.57 - $22.77 $33.5 Million - $35.3 Million	-1,551,279 Reduced 79.19%	407,702 $9.28 Million
Q4 2023 Feb 14, 2024	BUY	$19.81 - $22.58 $8.25 Million - $9.4 Million	416,289 Added 26.98%	1,958,981 $43.6 Million
Q3 2023 Nov 14, 2023	BUY	$20.54 - $22.41 $2.57 Million - $2.8 Million	124,969 Added 8.81%	1,542,692 $31.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.23 - $22.98 $17.8 Million - $19.3 Million	839,885 Added 145.35%	1,417,723 $30.4 Million
Q1 2023 May 15, 2023	BUY	$21.46 - $23.92 $4.11 Million - $4.58 Million	191,539 Added 49.58%	577,838 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$18.3 - $22.51 $1.74 Million - $2.15 Million	-95,307 Reduced 19.79%	386,299 $8.49 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $130,262 - $160,263	-7,026 Reduced 1.44%	481,606 $8.95 Million
Q2 2022 Aug 15, 2022	BUY	$21.74 - $25.53 $5.46 Million - $6.42 Million	251,327 Added 105.91%	488,632 $10.6 Million
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $1.98 Million - $2.23 Million	83,304 Added 54.09%	237,305 $6.01 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $383,987 - $411,686	15,828 Added 11.46%	154,001 $3.87 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $824,795 - $871,150	33,111 Added 31.52%	138,173 $3.45 Million
Q2 2021 Aug 16, 2021	BUY	$25.31 - $27.47 $185,800 - $201,657	7,341 Added 7.51%	105,062 $2.73 Million
Q1 2021 May 17, 2021	SELL	$21.88 - $25.46 $275,819 - $320,948	-12,606 Reduced 11.43%	97,721 $2.46 Million
Q4 2020 Feb 12, 2021	SELL	$17.73 - $22.42 $664,343 - $840,077	-37,470 Reduced 25.35%	110,327 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$17.49 - $19.34 $764,417 - $845,274	-43,706 Reduced 22.82%	147,797 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$14.95 - $20.47 $235,791 - $322,852	-15,772 Reduced 7.61%	191,503 $3.44 Million
Q1 2020 May 15, 2020	BUY	$13.9 - $25.2 $423,699 - $768,146	30,482 Added 17.24%	207,275 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.13 - $24.98 $1.99 Million - $2.25 Million	89,985 Added 103.66%	176,793 $4.41 Million
Q3 2019 Nov 14, 2019	BUY	$22.69 - $23.43 $178,275 - $184,089	7,857 Added 9.95%	86,808 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,997 Added 12.86%	78,951 $1.82 Million
Q1 2019 May 15, 2019	BUY	N/A	12,771 Added 22.33%	69,954 $1.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	6,837 Added 13.58%	57,183 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,634 Added 10.14%	50,346 $1.26 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97 Added 0.21%	45,712 $1.13 Million
Q1 2018 May 15, 2018	BUY	N/A	11,048 Added 31.96%	45,615 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,285 Added 3.86%	34,567 $910,000
Q3 2017 Nov 07, 2017	BUY	N/A	33,282	33,282 $859,000

Others Institutions Holding FGD

# of Institutions

132

Shares Held

11.1M

Call Options Held

Put Options Held

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Ameriprise Financial Inc First Tr Exchange Trd Fd Ii Fi Transaction History