Ameriprise Financial Inc First Trust Us Equity Opportun Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Ameriprise Financial Inc holds 60,400 shares of FPX stock, worth $6.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

60,400

Previous 67,026 9.89%

Holding current value

$6.92 Million

Previous $7.09 Million 15.4%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.7 - $105.15 $634,108 - $696,723	-6,626 Reduced 9.89%	60,400 $6 Million
Q1 2024 May 15, 2024	SELL	$90.56 - $106.61 $840,306 - $989,234	-9,279 Reduced 12.16%	67,026 $7.09 Million
Q4 2023 Feb 14, 2024	SELL	$76.32 - $97.15 $638,493 - $812,756	-8,366 Reduced 9.88%	76,305 $7.32 Million
Q3 2023 Nov 14, 2023	SELL	$81.38 - $95.44 $138,183 - $162,057	-1,698 Reduced 1.97%	84,671 $7.11 Million
Q2 2023 Aug 14, 2023	SELL	$79.22 - $88.8 $236,075 - $264,624	-2,980 Reduced 3.34%	86,369 $7.62 Million
Q1 2023 May 15, 2023	SELL	$76.89 - $87.96 $1.89 Million - $2.16 Million	-24,564 Reduced 21.56%	89,349 $7.51 Million
Q4 2022 Feb 14, 2023	SELL	$77.07 - $87.65 $752,588 - $855,902	-9,765 Reduced 7.9%	113,913 $8.96 Million
Q3 2022 Nov 14, 2022	SELL	$80.29 - $94.86 $2.63 Million - $3.1 Million	-32,730 Reduced 20.93%	123,678 $10 Million
Q2 2022 Aug 15, 2022	SELL	$79.92 - $110.92 $1.3 Million - $1.81 Million	-16,284 Reduced 9.43%	156,408 $12.8 Million
Q1 2022 May 16, 2022	BUY	$95.18 - $121.69 $1.64 Million - $2.1 Million	17,221 Added 11.08%	172,692 $18.8 Million
Q4 2021 Feb 14, 2022	SELL	$116.17 - $136.03 $3.49 Million - $4.09 Million	-30,032 Reduced 16.19%	155,471 $19 Million
Q3 2021 Nov 15, 2021	BUY	$120.0 - $131.29 $1.6 Million - $1.75 Million	13,329 Added 7.74%	185,503 $22.9 Million
Q2 2021 Aug 16, 2021	BUY	$110.48 - $128.38 $4.42 Million - $5.14 Million	40,030 Added 30.29%	172,174 $21.9 Million
Q1 2021 May 17, 2021	BUY	$115.9 - $135.98 $1.07 Million - $1.26 Million	9,257 Added 7.53%	132,144 $15.8 Million
Q4 2020 Feb 12, 2021	BUY	$95.53 - $123.94 $511,181 - $663,202	5,351 Added 4.55%	122,887 $14.5 Million
Q3 2020 Nov 16, 2020	SELL	$84.72 - $100.04 $2.62 Million - $3.1 Million	-30,950 Reduced 20.84%	117,536 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$60.12 - $84.27 $2.82 Million - $3.96 Million	-46,956 Reduced 24.03%	148,486 $12.4 Million
Q1 2020 May 15, 2020	BUY	$55.38 - $87.86 $628,286 - $996,771	11,345 Added 6.16%	195,442 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$73.7 - $81.01 $2.03 Million - $2.23 Million	27,504 Added 17.56%	184,097 $14.5 Million
Q3 2019 Nov 14, 2019	BUY	$75.25 - $81.43 $1.45 Million - $1.57 Million	19,238 Added 14.01%	156,593 $11.8 Million
Q2 2019 Aug 14, 2019	SELL	$72.75 - $79.33 $106,215 - $115,821	-1,460 Reduced 1.05%	137,355 $10.7 Million
Q1 2019 May 15, 2019	SELL	$60.37 - $75.56 $1.15 Million - $1.44 Million	-19,011 Reduced 12.05%	138,815 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$57.83 - $74.02 $1.91 Million - $2.45 Million	33,114 Added 26.55%	157,826 $9.82 Million
Q3 2018 Nov 14, 2018	SELL	$70.34 - $75.93 $8,581 - $9,263	-122 Reduced 0.1%	124,712 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$66.81 - $74.52 $103,488 - $115,431	1,549 Added 1.26%	124,834 $9.02 Million
Q1 2018 May 15, 2018	BUY	$67.44 - $74.54 $1.73 Million - $1.91 Million	25,646 Added 26.27%	123,285 $8.48 Million
Q4 2017 Feb 12, 2018	BUY	$64.26 - $68.69 $335,051 - $358,149	5,214 Added 5.64%	97,639 $6.66 Million
Q3 2017 Nov 07, 2017	BUY	$62.79 - $63.85 $5.8 Million - $5.9 Million	92,425	92,425 $5.92 Million

Others Institutions Holding FPX

# of Institutions

169

Shares Held

3.18M

Call Options Held

Put Options Held

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Ameriprise Financial Inc First Trust Us Equity Opportun Transaction History