Ameriprise Financial Inc Schwab Fundamental Intl Small Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, Ameriprise Financial Inc holds 15,127 shares of FNDC stock, worth $532,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,127

Previous 14,177 6.7%

Holding current value

$532,319

Previous $492,000 17.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.85 - $38.5 $32,157 - $36,575	950 Added 6.7%	15,127 $577,000
Q2 2024 Aug 14, 2024	BUY	$33.97 - $36.16 $16,373 - $17,429	482 Added 3.52%	14,177 $492,000
Q1 2024 May 15, 2024	BUY	$33.21 - $35.58 $53,102 - $56,892	1,599 Added 13.22%	13,695 $485,000
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $650,247 - $750,053	-21,510 Reduced 64.01%	12,096 $421,000
Q3 2023 Nov 14, 2023	BUY	$32.07 - $34.74 $191,169 - $207,085	5,961 Added 21.56%	33,606 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $558,145 - $590,428	17,264 Added 166.3%	27,645 $917,000
Q1 2023 May 15, 2023	SELL	$31.23 - $34.09 $5,465 - $5,965	-175 Reduced 1.66%	10,381 $343,000
Q4 2022 Feb 14, 2023	BUY	$26.94 - $32.1 $20,205 - $24,075	750 Added 7.65%	10,556 $329,000
Q3 2022 Nov 14, 2022	SELL	$27.09 - $32.72 $21,753 - $26,274	-803 Reduced 7.57%	9,806 $266,000
Q2 2022 Aug 15, 2022	SELL	$30.1 - $35.8 $2.74 Million - $3.26 Million	-91,026 Reduced 89.56%	10,609 $322,000
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $882,023 - $1.01 Million	26,535 Added 35.33%	101,635 $3.6 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $2.38 Million - $2.62 Million	65,761 Added 704.15%	75,100 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $10,146 - $10,899	268 Added 2.95%	9,339 $362,000
Q2 2021 Aug 16, 2021	BUY	$37.92 - $40.84 $23,282 - $25,075	614 Added 7.26%	9,071 $356,000
Q1 2021 May 17, 2021	SELL	$34.77 - $38.23 $26,077 - $28,672	-750 Reduced 8.15%	8,457 $317,000
Q4 2020 Feb 12, 2021	SELL	$29.1 - $34.92 $16,005 - $19,206	-550 Reduced 5.64%	9,207 $320,000
Q3 2020 Nov 16, 2020	SELL	$27.57 - $30.61 $33,028 - $36,670	-1,198 Reduced 10.94%	9,757 $288,000
Q2 2020 Aug 14, 2020	SELL	$22.23 - $29.49 $11,337 - $15,039	-510 Reduced 4.45%	10,955 $302,000
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $142,049 - $231,175	-6,909 Reduced 37.6%	11,465 $269,000
Q4 2019 Feb 14, 2020	SELL	$30.12 - $33.25 $75,902 - $83,790	-2,520 Reduced 12.06%	18,374 $611,000
Q3 2019 Nov 14, 2019	SELL	$30.43 - $31.22 $802,043 - $822,865	-26,357 Reduced 55.78%	20,894 $642,000
Q2 2019 Aug 14, 2019	BUY	N/A	11,326 Added 31.53%	47,251 $1.48 Million
Q1 2019 May 15, 2019	SELL	N/A	-7,990 Reduced 18.19%	35,925 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-10,899 Reduced 19.88%	43,915 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,149 Reduced 2.05%	54,814 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,493 Added 6.66%	55,963 $1.95 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,720 Reduced 6.62%	52,470 $1.88 Million
Q4 2017 Feb 12, 2018	BUY	N/A	1,085 Added 1.97%	56,190 $2.02 Million
Q3 2017 Nov 07, 2017	BUY	N/A	55,105	55,105 $1.92 Million

Others Institutions Holding FNDC

# of Institutions

240

Shares Held

59.4M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Schwab Fundamental Intl Small Transaction History