Ameriprise Financial Inc Schwab Fundamental U S Broad M Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Ameriprise Financial Inc holds 114,349 shares of FNDB stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

114,349

Previous 70,230 62.82%

Holding current value

$2.68 Million

Previous $4.61 Million 74.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.17 - $70.37 $2.83 Million - $3.1 Million	44,119 Added 62.82%	114,349 $8.05 Million
Q2 2024 Aug 14, 2024	BUY	$62.66 - $66.26 $173,254 - $183,208	2,765 Added 4.1%	70,230 $4.61 Million
Q1 2024 May 15, 2024	SELL	$59.85 - $66.26 $101,326 - $112,178	-1,693 Reduced 2.45%	67,465 $4.47 Million
Q4 2023 Feb 14, 2024	SELL	$52.56 - $61.29 $99,128 - $115,592	-1,886 Reduced 2.65%	69,158 $4.23 Million
Q3 2023 Nov 14, 2023	BUY	$54.9 - $58.95 $1.71 Million - $1.84 Million	31,221 Added 78.4%	71,044 $3.91 Million
Q2 2023 Aug 14, 2023	SELL	$52.94 - $56.74 $10.9 Million - $11.7 Million	-205,554 Reduced 83.77%	39,823 $2.26 Million
Q1 2023 May 15, 2023	SELL	$51.7 - $56.94 $292,880 - $322,565	-5,665 Reduced 2.26%	245,377 $13.3 Million
Q4 2022 Feb 14, 2023	BUY	$47.77 - $55.73 $1.42 Million - $1.66 Million	29,750 Added 13.44%	251,042 $13.2 Million
Q3 2022 Nov 14, 2022	SELL	$47.13 - $56.11 $8.97 Million - $10.7 Million	-190,395 Reduced 46.25%	221,292 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$49.26 - $58.47 $445,310 - $528,568	9,040 Added 2.25%	411,687 $20.7 Million
Q1 2022 May 16, 2022	BUY	$54.81 - $59.23 $904,200 - $977,117	16,497 Added 4.27%	402,647 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$54.05 - $58.21 $4.79 Million - $5.16 Million	88,657 Added 29.8%	386,150 $22.4 Million
Q3 2021 Nov 15, 2021	BUY	$52.31 - $55.86 $1.79 Million - $1.91 Million	34,175 Added 12.98%	297,493 $15.9 Million
Q2 2021 Aug 16, 2021	BUY	$51.84 - $55.77 $3.04 Million - $3.27 Million	58,571 Added 28.61%	263,318 $14.3 Million
Q1 2021 May 17, 2021	BUY	$44.29 - $52.19 $9.07 Million - $10.7 Million	204,747 New	204,747 $10.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,188 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-21,152 Reduced 74.64%	7,188 $268,000
Q3 2017 Nov 07, 2017	BUY	N/A	28,340	28,340 $994,000

Others Institutions Holding FNDB

# of Institutions

145

Shares Held

4.05M

Call Options Held

Put Options Held

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About SCHWAB FUNDAMENTAL U S BROAD M

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Ameriprise Financial Inc Schwab Fundamental U S Broad M Transaction History