Ameriprise Financial Inc Schwab Fundamental U S Small C Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental U S Small C stock. As of the latest transaction made, Ameriprise Financial Inc holds 872,183 shares of FNDA stock, worth $26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

872,183

Previous 893,764 2.41%

Holding current value

$26 Million

Previous $49.1 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$54.26 - $60.01 $1.17 Million - $1.3 Million	-21,581 Reduced 2.41%	872,183 $52 Million
Q2 2024 Aug 14, 2024	BUY	$52.82 - $57.21 $793,673 - $859,637	15,026 Added 1.71%	893,764 $49.1 Million
Q1 2024 May 15, 2024	BUY	$52.35 - $57.03 $4.31 Million - $4.69 Million	82,273 Added 10.33%	878,738 $50.1 Million
Q4 2023 Feb 14, 2024	SELL	$44.98 - $56.11 $2.58 Million - $3.21 Million	-57,282 Reduced 6.71%	796,465 $44.1 Million
Q3 2023 Nov 14, 2023	BUY	$47.76 - $53.58 $14.6 Million - $16.4 Million	306,204 Added 55.92%	853,747 $41.4 Million
Q2 2023 Aug 14, 2023	SELL	$46.06 - $50.45 $272,168 - $298,109	-5,909 Reduced 1.07%	547,543 $27.6 Million
Q1 2023 May 15, 2023	BUY	$46.21 - $53.63 $162,566 - $188,670	3,518 Added 0.64%	553,452 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$43.53 - $50.11 $3.69 Million - $4.25 Million	84,731 Added 18.21%	549,934 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.52 - $52.23 $2.74 Million - $3.37 Million	64,439 Added 16.08%	465,203 $19.8 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $53.81 $667,609 - $811,293	15,077 Added 3.91%	400,764 $18.1 Million
Q1 2022 May 16, 2022	BUY	$50.55 - $56.5 $1.73 Million - $1.93 Million	34,215 Added 9.73%	385,687 $20.6 Million
Q4 2021 Feb 14, 2022	BUY	$52.31 - $57.77 $3.6 Million - $3.98 Million	68,877 Added 24.37%	351,472 $19.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.41 - $54.9 $212,730 - $231,678	4,220 Added 1.52%	282,595 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.53 - $56.06 $523,743 - $581,061	10,365 Added 3.87%	278,375 $15.1 Million
Q1 2021 May 17, 2021	BUY	$42.36 - $53.44 $44,816 - $56,539	1,058 Added 0.4%	268,010 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$33.5 - $43.02 $150,281 - $192,987	4,486 Added 1.71%	266,952 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.58 - $35.51 $85,042 - $98,753	2,781 Added 1.07%	262,466 $8.67 Million
Q2 2020 Aug 14, 2020	SELL	$23.69 - $35.9 $531,887 - $806,026	-22,452 Reduced 7.96%	259,685 $8.23 Million
Q1 2020 May 15, 2020	SELL	$22.56 - $40.75 $3.79 Million - $6.85 Million	-167,992 Reduced 37.32%	282,137 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$36.37 - $40.34 $751,222 - $833,222	20,655 Added 4.81%	450,129 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$37.63 - $38.85 $6.66 Million - $6.88 Million	177,031 Added 70.13%	429,474 $16.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	84,190 Added 50.04%	252,443 $9.51 Million
Q1 2019 May 15, 2019	BUY	N/A	166,834 Added 11757.15%	168,253 $6.27 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,419 New	1,419 $58,000
Q1 2018 May 15, 2018	SELL	N/A	-5,525 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-7,984 Reduced 59.1%	5,525 $209,000
Q3 2017 Nov 07, 2017	BUY	N/A	13,509	13,509 $490,000

Others Institutions Holding FNDA

# of Institutions

428

Shares Held

122M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Schwab Fundamental U S Small C Transaction History