Ameriprise Financial Inc First Tr ETF Viii Tcw Opportun Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,296,824 shares of FIXD stock, worth $56.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,296,824

Previous 929,992 39.44%

Holding current value

$56.1 Million

Previous $40 Million 46.54%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$42.87 - $45.76 $15.7 Million - $16.8 Million	366,832 Added 39.44%	1,296,824 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$42.01 - $43.6 $39.1 Million - $40.5 Million	929,992 New	929,992 $40 Million
Q1 2023 May 15, 2023	BUY	$43.57 - $45.9 $583,097 - $614,279	13,383 New	13,383 $603,000
Q2 2022 Aug 15, 2022	SELL	$45.24 - $49.52 $193,853 - $212,193	-4,285 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.18 - $52.9 $210,736 - $226,676	4,285 New	4,285 $212,000
Q2 2021 Aug 16, 2021	SELL	$52.93 - $53.72 $331,976 - $336,931	-6,272 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$52.76 - $54.76 $330,910 - $343,454	6,272 New	6,272 $331,000

Others Institutions Holding FIXD

# of Institutions

352

Shares Held

101M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
Sector ETFs
Industry ETFs

More about FIXD

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Ameriprise Financial Inc First Tr ETF Viii Tcw Opportun Transaction History