A detailed history of Ameriprise Financial Inc transactions in Funko, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 173,365 shares of FNKO stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,365
Previous 62,570 177.07%
Holding current value
$2.02 Million
Previous $610,000 246.89%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$8.57 - $12.21 $949,513 - $1.35 Million
110,795 Added 177.07%
173,365 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$5.45 - $10.48 $5,259 - $10,113
965 Added 1.57%
62,570 $610,000
Q1 2024

May 15, 2024

SELL
$6.01 - $8.07 $1.14 Million - $1.53 Million
-189,878 Reduced 75.5%
61,605 $384,000
Q4 2023

Feb 14, 2024

BUY
$6.16 - $8.75 $294,583 - $418,442
47,822 Added 23.48%
251,483 $1.94 Million
Q3 2023

Nov 14, 2023

BUY
$5.32 - $11.17 $793,951 - $1.67 Million
149,239 Added 274.23%
203,661 $1.56 Million
Q2 2023

Aug 14, 2023

SELL
$8.98 - $13.29 $274,796 - $406,687
-30,601 Reduced 35.99%
54,422 $588,000
Q1 2023

May 15, 2023

BUY
$7.41 - $12.33 $312,694 - $520,313
42,199 Added 98.54%
85,023 $801,000
Q4 2022

Feb 14, 2023

SELL
$8.35 - $22.36 $838,248 - $2.24 Million
-100,389 Reduced 70.1%
42,824 $467,000
Q3 2022

Nov 14, 2022

SELL
$19.84 - $26.98 $193,539 - $263,189
-9,755 Reduced 6.38%
143,213 $2.9 Million
Q2 2022

Aug 15, 2022

SELL
$16.24 - $24.19 $553,215 - $824,032
-34,065 Reduced 18.21%
152,968 $3.41 Million
Q1 2022

May 16, 2022

BUY
$15.58 - $19.5 $557,171 - $697,359
35,762 Added 23.64%
187,033 $3.23 Million
Q4 2021

Feb 14, 2022

SELL
$15.68 - $19.34 $1.83 Million - $2.26 Million
-116,607 Reduced 43.53%
151,271 $2.85 Million
Q3 2021

Nov 15, 2021

SELL
$17.35 - $21.18 $1.55 Million - $1.9 Million
-89,539 Reduced 25.05%
267,878 $4.88 Million
Q2 2021

Aug 16, 2021

BUY
$19.49 - $26.38 $4.12 Million - $5.57 Million
211,240 Added 144.51%
357,417 $7.55 Million
Q1 2021

May 17, 2021

BUY
$10.05 - $20.83 $1.47 Million - $3.04 Million
146,177 New
146,177 $2.87 Million
Q4 2020

Feb 12, 2021

SELL
$5.74 - $11.89 $580,423 - $1.2 Million
-101,119 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$4.93 - $6.39 $228,185 - $295,761
-46,285 Reduced 31.4%
101,119 $586,000
Q2 2020

Aug 14, 2020

SELL
$3.18 - $7.69 $350,436 - $847,438
-110,200 Reduced 42.78%
147,404 $855,000
Q1 2020

May 15, 2020

BUY
$3.64 - $17.57 $369,743 - $1.78 Million
101,578 Added 65.1%
257,604 $1.03 Million
Q4 2019

Feb 14, 2020

BUY
$13.76 - $20.28 $1.49 Million - $2.2 Million
108,275 Added 226.75%
156,026 $2.68 Million
Q3 2019

Nov 14, 2019

SELL
$20.06 - $27.86 $1.2 Million - $1.67 Million
-60,042 Reduced 55.7%
47,751 $983,000
Q2 2019

Aug 14, 2019

BUY
$18.54 - $25.24 $2 Million - $2.72 Million
107,793 New
107,793 $2.61 Million
Q1 2019

May 15, 2019

SELL
$13.69 - $21.72 $141,089 - $223,846
-10,306 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$11.57 - $21.42 $306,246 - $566,965
-26,469 Reduced 71.98%
10,306 $120,000
Q3 2018

Nov 14, 2018

SELL
$13.23 - $31.05 $212,950 - $499,780
-16,096 Reduced 30.44%
36,775 $871,000
Q2 2018

Aug 14, 2018

BUY
$8.09 - $12.55 $427,726 - $663,531
52,871 New
52,871 $664,000

Others Institutions Holding FNKO

About Funko, Inc.


  • Ticker FNKO
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 46,840,700
  • Market Cap $545M
  • Description
  • Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board gam...
More about FNKO
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