Ameriprise Financial Inc First Tr Exchange Traded Fd Ii Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.47 - $51.43 $12,011 - $12,240	-238 Reduced 4.87%	4,652 $237,000
Q1 2024 May 15, 2024	SELL	$51.0 - $51.74 $104,346 - $105,860	-2,046 Reduced 29.5%	4,890 $251,000
Q4 2023 Feb 14, 2024	SELL	$48.08 - $51.69 $124,527 - $133,877	-2,590 Reduced 27.19%	6,936 $358,000
Q3 2023 Nov 14, 2023	BUY	$48.81 - $50.98 $223,354 - $233,284	4,576 Added 92.44%	9,526 $465,000
Q2 2023 Aug 14, 2023	SELL	$49.86 - $51.44 $55,843 - $57,612	-1,120 Reduced 18.45%	4,950 $250,000
Q1 2023 May 15, 2023	SELL	$50.21 - $51.59 $10,544 - $10,833	-210 Reduced 3.34%	6,070 $309,000
Q4 2022 Feb 14, 2023	SELL	$48.2 - $50.76 $128,308 - $135,123	-2,662 Reduced 29.77%	6,280 $314,000
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $33,519 - $35,755	-688 Reduced 7.14%	8,942 $435,000
Q2 2022 Aug 15, 2022	SELL	$50.1 - $53.11 $90,530 - $95,969	-1,807 Reduced 15.8%	9,630 $488,000
Q1 2022 May 16, 2022	SELL	$52.95 - $56.95 $66,452 - $71,472	-1,255 Reduced 9.89%	11,437 $606,000
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $135,859 - $137,376	2,408 Added 23.42%	12,692 $723,000
Q2 2021 Aug 16, 2021	SELL	$56.49 - $57.55 $200,087 - $203,842	-3,542 Reduced 25.62%	10,284 $589,000
Q1 2021 May 17, 2021	BUY	$56.08 - $57.38 $168,520 - $172,426	3,005 Added 27.77%	13,826 $780,000
Q4 2020 Feb 12, 2021	BUY	$55.3 - $56.77 $29,696 - $30,485	537 Added 5.22%	10,821 $613,000
Q3 2020 Nov 16, 2020	SELL	$55.03 - $56.3 $6,878 - $7,037	-125 Reduced 1.2%	10,284 $572,000
Q4 2019 Feb 14, 2020	SELL	$55.13 - $55.99 $287,999 - $292,491	-5,224 Reduced 33.42%	10,409 $578,000
Q3 2019 Nov 14, 2019	BUY	$54.78 - $56.2 $283,760 - $291,116	5,180 Added 49.56%	15,633 $868,000
Q2 2019 Aug 14, 2019	BUY	$53.63 - $54.78 $58,993 - $60,258	1,100 Added 11.76%	10,453 $572,000
Q1 2019 May 15, 2019	BUY	$52.61 - $53.86 $190,816 - $195,350	3,627 Added 63.34%	9,353 $504,000
Q4 2018 Feb 14, 2019	BUY	$51.54 - $52.67 $235,280 - $240,438	4,565 Added 393.2%	5,726 $301,000
Q3 2018 Nov 14, 2018	BUY	$52.2 - $52.98 $60,604 - $61,509	1,161 New	1,161 $60.6 Million

Others Institutions Holding FMB

# of Institutions

310

Shares Held

30.2M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

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