Ameriprise Financial Inc Fidelity Covington Tr Msci Fin Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

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 27,615 shares of FNCL stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,615

Previous 28,079 1.65%

Holding current value

$1.96 Million

Previous $1.63 Million 8.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

214

Shares Held

10.3M

Call Options Held

600

Put Options Held

3.2K

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Ameriprise Financial Inc Fidelity Covington Tr Msci Fin Transaction History