Ameriprise Financial Inc First Tr Mid Cap Core Alphadex Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$82.08 - $99.85 $306,732 - $373,139	-3,737 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $344,588 - $388,124	3,737 New	3,737 $367,000
Q1 2021 May 17, 2021	SELL	$81.91 - $96.79 $5.73 Million - $6.77 Million	-69,980 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$66.83 - $84.28 $1.02 Million - $1.28 Million	-15,241 Reduced 17.88%	69,980 $5.85 Million
Q3 2020 Nov 16, 2020	BUY	$60.96 - $69.4 $147,096 - $167,462	2,413 Added 2.91%	85,221 $5.62 Million
Q2 2020 Aug 14, 2020	SELL	$44.13 - $69.51 $783,130 - $1.23 Million	-17,746 Reduced 17.65%	82,808 $5.22 Million
Q1 2020 May 15, 2020	BUY	$41.56 - $74.15 $176,796 - $315,434	4,254 Added 4.42%	100,554 $4.85 Million
Q4 2019 Feb 14, 2020	SELL	$65.08 - $72.75 $57,660 - $64,456	-886 Reduced 0.91%	96,300 $6.98 Million
Q3 2019 Nov 14, 2019	BUY	$64.25 - $70.84 $1.36 Million - $1.5 Million	21,170 Added 27.85%	97,186 $6.56 Million
Q2 2019 Aug 14, 2019	BUY	$64.12 - $70.28 $376,769 - $412,965	5,876 Added 8.38%	76,016 $5.23 Million
Q1 2019 May 15, 2019	BUY	$56.87 - $68.58 $263,649 - $317,936	4,636 Added 7.08%	70,140 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.08 - $70.98 $87,285 - $114,561	1,614 Added 2.53%	65,504 $3.79 Million
Q3 2018 Nov 14, 2018	BUY	$68.55 - $73.03 $170,004 - $181,114	2,480 Added 4.04%	63,890 $4.57 Million
Q2 2018 Aug 14, 2018	BUY	$63.55 - $71.04 $237,804 - $265,831	3,742 Added 6.49%	61,410 $4.2 Million
Q1 2018 May 15, 2018	BUY	$62.77 - $69.34 $982,727 - $1.09 Million	15,656 Added 37.27%	57,668 $3.77 Million
Q4 2017 Feb 12, 2018	SELL	$62.36 - $66.04 $99,963 - $105,862	-1,603 Reduced 3.68%	42,012 $2.77 Million
Q3 2017 Nov 07, 2017	BUY	$60.95 - $61.87 $2.66 Million - $2.7 Million	43,615	43,615 $2.7 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

7.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.14M
Shares

$132 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

903K
Shares

$105 Million
0.05% of portfolio
Wells Fargo & Company San Francisco, CA

749K
Shares

$86.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

290K
Shares

$33.6 Million
0.05% of portfolio
Royal Bank Of Canada Toronto, A6

229K
Shares

$26.5 Million
0.01% of portfolio

About FIRST TR MID CAP CORE ALPHADEX

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