Ameriprise Financial Inc Fidelity Covington Tr Msci Fin Transaction History

Ameriprise Financial Inc

$388 Billion
Q2 2025

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Fin stock. As of the latest transaction made, Ameriprise Financial Inc holds 103,983 shares of FNCL stock, worth $7.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

103,983

Previous 47,177 120.41%

Holding current value

$7.88 Million

Previous $3.28 Million 134.77%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$61.08 - $74.04 $3.47 Million - $4.21 Million	56,806 Added 120.41%	103,983 $7.7 Million
Q1 2025 May 14, 2025	BUY	$66.3 - $74.17 $1.37 Million - $1.54 Million	20,737 Added 78.43%	47,177 $3.28 Million
Q4 2024 Feb 14, 2025	SELL	$63.19 - $73.31 $74,248 - $86,139	-1,175 Reduced 4.25%	26,440 $1.82 Million
Q3 2024 Nov 14, 2024	SELL	$57.69 - $64.56 $26,768 - $29,955	-464 Reduced 1.65%	27,615 $1.76 Million
Q2 2024 Aug 14, 2024	SELL	$55.6 - $59.74 $117,927 - $126,708	-2,121 Reduced 7.02%	28,079 $1.63 Million
Q1 2024 May 15, 2024	BUY	$52.62 - $59.4 $613,338 - $692,366	11,656 Added 62.86%	30,200 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$44.01 - $53.82 $238,666 - $291,865	-5,423 Reduced 22.63%	18,544 $993,000
Q3 2023 Nov 14, 2023	SELL	$46.5 - $50.18 $3.77 Million - $4.07 Million	-81,118 Reduced 77.19%	23,967 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$43.27 - $47.21 $873,318 - $952,839	-20,183 Reduced 16.11%	105,085 $4.95 Million
Q1 2023 May 15, 2023	BUY	$43.18 - $52.48 $1.42 Million - $1.73 Million	32,914 Added 35.64%	125,268 $5.65 Million
Q4 2022 Feb 14, 2023	SELL	$43.24 - $51.2 $5.08 Million - $6.01 Million	-117,411 Reduced 55.97%	92,354 $4.43 Million
Q3 2022 Nov 14, 2022	BUY	$43.08 - $51.06 $93,397 - $110,698	2,168 Added 1.04%	209,765 $9.04 Million
Q2 2022 Aug 15, 2022	BUY	$43.64 - $54.04 $508,362 - $629,511	11,649 Added 5.94%	207,597 $9.11 Million
Q1 2022 May 16, 2022	BUY	$50.54 - $58.97 $1.49 Million - $1.74 Million	29,449 Added 17.69%	195,948 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$53.73 - $58.47 $366,868 - $399,233	6,828 Added 4.28%	166,499 $9.31 Million
Q3 2021 Nov 15, 2021	BUY	$50.02 - $55.63 $622,999 - $692,871	12,455 Added 8.46%	159,671 $8.57 Million
Q2 2021 Aug 16, 2021	SELL	$49.54 - $54.72 $116,419 - $128,592	-2,350 Reduced 1.57%	147,216 $7.71 Million
Q1 2021 May 17, 2021	BUY	$41.59 - $50.21 $5.09 Million - $6.15 Million	122,486 Added 452.31%	149,566 $7.28 Million
Q4 2020 Feb 12, 2021	SELL	$33.76 - $42.22 $734,583 - $918,664	-21,759 Reduced 44.55%	27,080 $1.14 Million
Q3 2020 Nov 16, 2020	SELL	$32.1 - $35.99 $1.02 Million - $1.15 Million	-31,909 Reduced 39.52%	48,839 $1.66 Million
Q2 2020 Aug 14, 2020	BUY	$27.44 - $38.15 $786,842 - $1.09 Million	28,675 Added 55.07%	80,748 $2.68 Million
Q1 2020 May 15, 2020	SELL	$24.81 - $45.08 $323,795 - $588,339	-13,051 Reduced 20.04%	52,073 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$38.83 - $44.77 $36,306 - $41,859	-935 Reduced 1.42%	65,124 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$40.49 - $41.5 $33,444 - $34,279	826 Added 1.27%	66,059 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-109,035 Reduced 62.57%	65,233 $2.63 Million
Q1 2019 May 15, 2019	BUY	N/A	4,058 Added 2.38%	174,268 $6.54 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,017 Reduced 1.74%	170,210 $5.88 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-4,914 Reduced 2.76%	173,227 $6.99 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-171 Reduced 0.1%	178,141 $6.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-20,333 Reduced 10.24%	178,312 $7.19 Million
Q4 2017 Feb 12, 2018	BUY	N/A	13,467 Added 7.27%	198,645 $8.1 Million
Q3 2017 Nov 07, 2017	BUY	N/A	185,178	185,178 $7.04 Million

Others Institutions Holding FNCL

# of Institutions

282

Shares Held

12.1M

Call Options Held

11.4K

Put Options Held

1.1K

View Full List

About FIDELITY COVINGTON TR MSCI FIN

Ticker FNCL
Sector ETFs
Industry ETFs

More about FNCL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Fidelity Covington Tr Msci Fin Transaction History