Ameriprise Financial Inc Schwab Fundamental Intl Large Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental Intl Large stock. As of the latest transaction made, Ameriprise Financial Inc holds 3,574,956 shares of FNDF stock, worth $119 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,574,956

Previous 3,639,397 1.77%

Holding current value

$119 Million

Previous $127 Million 4.79%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.67 - $37.71 $2.17 Million - $2.43 Million	-64,441 Reduced 1.77%	3,574,956 $134 Million
Q2 2024 Aug 14, 2024	BUY	$34.19 - $36.51 $9.83 Million - $10.5 Million	287,471 Added 8.58%	3,639,397 $127 Million
Q1 2024 May 15, 2024	SELL	$32.59 - $35.65 $9.61 Million - $10.5 Million	-294,970 Reduced 8.09%	3,351,926 $119 Million
Q4 2023 Feb 14, 2024	BUY	$30.23 - $33.77 $2.54 Million - $2.84 Million	84,169 Added 2.36%	3,646,896 $123 Million
Q3 2023 Nov 14, 2023	BUY	$31.51 - $33.54 $8.35 Million - $8.89 Million	265,055 Added 8.04%	3,562,727 $113 Million
Q2 2023 Aug 14, 2023	BUY	$30.91 - $33.09 $1.04 Million - $1.11 Million	33,486 Added 1.03%	3,297,672 $106 Million
Q1 2023 May 15, 2023	BUY	$29.24 - $31.97 $24 Million - $26.2 Million	820,199 Added 33.56%	3,264,186 $102 Million
Q4 2022 Feb 14, 2023	BUY	$25.2 - $30.35 $3.1 Million - $3.74 Million	123,146 Added 5.31%	2,443,987 $71 Million
Q3 2022 Nov 14, 2022	BUY	$25.15 - $29.74 $26.4 Million - $31.2 Million	1,049,777 Added 82.59%	2,320,841 $58.4 Million
Q2 2022 Aug 15, 2022	SELL	$28.1 - $32.52 $2.54 Million - $2.94 Million	-90,425 Reduced 6.64%	1,271,064 $36 Million
Q1 2022 May 16, 2022	BUY	$29.7 - $34.12 $9.62 Million - $11 Million	323,831 Added 31.21%	1,361,489 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$31.55 - $34.05 $1.09 Million - $1.18 Million	34,663 Added 3.46%	1,037,658 $33.7 Million
Q3 2021 Nov 15, 2021	BUY	$31.76 - $33.8 $24.3 Million - $25.9 Million	766,101 Added 323.39%	1,002,995 $32.9 Million
Q2 2021 Aug 16, 2021	BUY	$32.42 - $34.94 $85,815 - $92,486	2,647 Added 1.13%	236,894 $7.87 Million
Q1 2021 May 17, 2021	SELL	$29.41 - $32.7 $2.94 Million - $3.27 Million	-100,123 Reduced 29.94%	234,247 $7.36 Million
Q4 2020 Feb 12, 2021	SELL	$23.78 - $29.52 $1.22 Million - $1.51 Million	-51,112 Reduced 13.26%	334,370 $9.79 Million
Q3 2020 Nov 16, 2020	SELL	$23.74 - $25.78 $3.72 Million - $4.04 Million	-156,647 Reduced 28.89%	385,482 $9.46 Million
Q2 2020 Aug 14, 2020	SELL	$19.97 - $25.75 $4.97 Million - $6.4 Million	-248,673 Reduced 31.45%	542,129 $12.9 Million
Q1 2020 May 15, 2020	BUY	$18.2 - $29.21 $925,451 - $1.49 Million	50,849 Added 6.87%	790,802 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$26.73 - $29.12 $978,451 - $1.07 Million	36,605 Added 5.2%	739,953 $21.4 Million
Q3 2019 Nov 14, 2019	BUY	$27.2 - $27.92 $4 Million - $4.11 Million	147,186 Added 26.46%	703,348 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	91,971 Added 19.81%	556,162 $15.5 Million
Q1 2019 May 15, 2019	BUY	N/A	204,285 Added 78.6%	464,191 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	49,654 Added 23.62%	259,906 $6.56 Million
Q3 2018 Nov 14, 2018	BUY	N/A	41,464 Added 24.57%	210,252 $6.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,213 Added 0.72%	168,788 $4.99 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,046 Reduced 0.62%	167,575 $5.02 Million
Q4 2017 Feb 12, 2018	BUY	N/A	993 Added 0.59%	168,621 $5.13 Million
Q3 2017 Nov 07, 2017	BUY	N/A	167,628	167,628 $5.01 Million

Others Institutions Holding FNDF

# of Institutions

591

Shares Held

289M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Schwab Fundamental Intl Large Transaction History