Ameriprise Financial Inc First Trust Water ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Water ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 135,596 shares of FIW stock, worth $14.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,596

Previous 123,673 9.64%

Holding current value

$14.8 Million

Previous $12.4 Million 19.9%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$98.0 - $109.33 $1.17 Million - $1.3 Million	11,923 Added 9.64%	135,596 $14.8 Million
Q2 2024 Aug 14, 2024	BUY	$96.61 - $107.24 $1.13 Million - $1.25 Million	11,666 Added 10.42%	123,673 $12.4 Million
Q1 2024 May 15, 2024	BUY	$91.05 - $102.1 $46,253 - $51,866	508 Added 0.46%	112,007 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$77.3 - $95.37 $697,168 - $860,142	9,019 Added 8.8%	111,499 $10.6 Million
Q3 2023 Nov 14, 2023	BUY	$82.38 - $91.67 $47,203 - $52,526	573 Added 0.56%	102,480 $8.48 Million
Q2 2023 Aug 14, 2023	BUY	$80.52 - $88.57 $319,100 - $351,002	3,963 Added 4.05%	101,907 $9.03 Million
Q1 2023 May 15, 2023	BUY	$78.92 - $86.5 $212,768 - $233,204	2,696 Added 2.83%	97,944 $8.19 Million
Q4 2022 Feb 14, 2023	SELL	$71.9 - $84.21 $113,817 - $133,304	-1,583 Reduced 1.63%	95,248 $7.56 Million
Q3 2022 Nov 14, 2022	SELL	$71.12 - $85.06 $468,751 - $560,630	-6,591 Reduced 6.37%	96,831 $6.97 Million
Q2 2022 Aug 15, 2022	SELL	$67.71 - $85.64 $2.19 Million - $2.78 Million	-32,417 Reduced 23.86%	103,422 $7.45 Million
Q1 2022 May 16, 2022	BUY	$78.61 - $93.52 $2.08 Million - $2.47 Million	26,438 Added 24.17%	135,839 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $2 Million - $2.22 Million	23,415 Added 27.23%	109,401 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $3.08 Million - $3.41 Million	37,117 Added 75.95%	85,986 $7.32 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $400,332 - $425,388	5,072 Added 11.58%	48,869 $4.08 Million
Q1 2021 May 17, 2021	BUY	$70.99 - $78.33 $529,656 - $584,420	7,461 Added 20.53%	43,797 $3.44 Million
Q4 2020 Feb 12, 2021	BUY	$60.65 - $72.12 $480,590 - $571,478	7,924 Added 27.89%	36,336 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$54.89 - $62.23 $225,927 - $256,138	4,116 Added 16.94%	28,412 $1.72 Million
Q2 2020 Aug 14, 2020	BUY	$44.44 - $59.41 $110,611 - $147,871	2,489 Added 11.41%	24,296 $1.35 Million
Q1 2020 May 15, 2020	SELL	$40.66 - $64.13 $1.7 Million - $2.69 Million	-41,886 Reduced 65.76%	21,807 $1.04 Million
Q4 2019 Feb 14, 2020	BUY	$53.79 - $60.06 $217,795 - $243,182	4,049 Added 6.79%	63,693 $3.82 Million
Q3 2019 Nov 14, 2019	BUY	$52.3 - $56.69 $2.33 Million - $2.53 Million	44,595 Added 296.33%	59,644 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$49.97 - $54.69 $176,893 - $193,602	-3,540 Reduced 19.04%	15,049 $823,000
Q1 2019 May 15, 2019	BUY	$42.92 - $51.66 $72,577 - $87,357	1,691 Added 10.01%	18,589 $950,000
Q4 2018 Feb 14, 2019	SELL	$41.46 - $50.74 $174,878 - $214,021	-4,218 Reduced 19.98%	16,898 $742,000
Q3 2018 Nov 14, 2018	SELL	$48.23 - $51.62 $20,787 - $22,248	-431 Reduced 2.0%	21,116 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$46.21 - $49.17 $250,088 - $266,108	5,412 Added 33.54%	21,547 $1.04 Million
Q1 2018 May 15, 2018	BUY	$45.3 - $49.96 $6,885 - $7,593	152 Added 0.95%	16,135 $770,000
Q4 2017 Feb 12, 2018	BUY	$45.99 - $49.22 $70,594 - $75,552	1,535 Added 10.62%	15,983 $777,000
Q3 2017 Nov 07, 2017	BUY	$45.24 - $45.37 $653,627 - $655,505	14,448	14,448 $655,000

Others Institutions Holding FIW

# of Institutions

292

Shares Held

8.53M

Call Options Held

4.8K

Put Options Held

12.4K

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About FIRST TRUST WATER ETF

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Ameriprise Financial Inc First Trust Water ETF Transaction History