Ameriprise Financial Inc Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Ameriprise Financial Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 173,229 shares of FRA stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,229
Previous 168,223 2.98%
Holding current value
$2.42 Million
Previous $2.18 Million 4.83%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.6 - $13.59 $63,075 - $68,031
5,006 Added 2.98%
173,229 $2.28 Million
Q2 2024

Aug 14, 2024
BUY
$12.77 - $13.32 $589,003 - $614,371
46,124 Added 37.78%
168,223 $2.18 Million
Q1 2024

May 15, 2024
SELL
$12.22 - $13.05 $93,409 - $99,754
-7,644 Reduced 5.89%
122,099 $1.58 Million
Q4 2023

Feb 14, 2024
SELL
$11.53 - $12.66 $152,057 - $166,960
-13,188 Reduced 9.23%
129,743 $1.64 Million
Q3 2023

Nov 14, 2023
BUY
$12.03 - $12.71 $262,530 - $277,370
21,823 Added 18.02%
142,931 $1.8 Million
Q2 2023

Aug 14, 2023
BUY
$11.47 - $12.3 $92,310 - $98,990
8,048 Added 7.12%
121,108 $1.48 Million
Q1 2023

May 15, 2023
SELL
$11.18 - $12.15 $97,109 - $105,534
-8,686 Reduced 7.13%
113,060 $1.32 Million
Q4 2022

Feb 14, 2023
SELL
$11.07 - $12.04 $54,873 - $59,682
-4,957 Reduced 3.91%
121,746 $1.37 Million
Q3 2022

Nov 14, 2022
BUY
$11.01 - $12.7 $37,345 - $43,078
3,392 Added 2.75%
126,703 $1.4 Million
Q2 2022

Aug 15, 2022
SELL
$11.01 - $13.2 $3.05 Million - $3.65 Million
-276,618 Reduced 69.17%
123,311 $1.41 Million
Q1 2022

May 16, 2022
BUY
$12.63 - $13.9 $537,823 - $591,903
42,583 Added 11.92%
399,929 $5.18 Million
Q4 2021

Feb 14, 2022
SELL
$13.1 - $13.77 $59,840 - $62,901
-4,568 Reduced 1.26%
357,346 $4.8 Million
Q3 2021

Nov 15, 2021
BUY
$13.07 - $13.46 $578,373 - $595,631
44,252 Added 13.93%
361,914 $4.83 Million
Q2 2021

Aug 16, 2021
BUY
$12.83 - $13.25 $2.27 Million - $2.35 Million
177,140 Added 126.06%
317,662 $4.19 Million
Q1 2021

May 17, 2021
BUY
$11.96 - $13.09 $1.23 Million - $1.34 Million
102,595 Added 270.51%
140,522 $1.83 Million
Q4 2020

Feb 12, 2021
BUY
$11.27 - $12.3 $87,139 - $95,103
7,732 Added 25.61%
37,927 $459,000
Q3 2020

Nov 16, 2020
BUY
$11.07 - $11.85 $3,354 - $3,590
303 Added 1.01%
30,195 $347,000
Q2 2020

Aug 14, 2020
SELL
$9.77 - $11.57 $90,333 - $106,976
-9,246 Reduced 23.62%
29,892 $334,000
Q1 2020

May 15, 2020
SELL
$7.71 - $13.66 $95,873 - $169,862
-12,435 Reduced 24.11%
39,138 $392,000
Q4 2019

Feb 14, 2020
SELL
$12.45 - $13.49 $21,214 - $22,986
-1,704 Reduced 3.2%
51,573 $694,000
Q3 2019

Nov 14, 2019
BUY
$12.42 - $12.89 $25,038 - $25,986
2,016 Added 3.93%
53,277 $673,000
Q2 2019

Aug 14, 2019
BUY
$12.59 - $12.99 $93,140 - $96,100
7,398 Added 16.87%
51,261 $658,000
Q1 2019

May 15, 2019
SELL
$12.04 - $13.09 $354,385 - $385,291
-29,434 Reduced 40.16%
43,863 $549,000
Q4 2018

Feb 14, 2019
SELL
$11.81 - $13.78 $1.28 Million - $1.49 Million
-108,214 Reduced 59.62%
73,297 $872,000
Q3 2018

Nov 14, 2018
BUY
$13.7 - $14.0 $363,419 - $371,378
26,527 Added 17.12%
181,511 $17.5 Million
Q2 2018

Aug 14, 2018
SELL
$13.9 - $14.57 $193,654 - $202,989
-13,932 Reduced 8.25%
154,984 $2.15 Million
Q1 2018

May 15, 2018
BUY
$13.91 - $14.61 $513,849 - $539,708
36,941 Added 27.99%
168,916 $2.45 Million
Q4 2017

Feb 12, 2018
SELL
$13.71 - $14.4 $834,623 - $876,628
-60,877 Reduced 31.57%
131,975 $1.82 Million
Q3 2017

Nov 07, 2017
BUY
$13.84 - $14.36 $2.67 Million - $2.77 Million
192,852
192,852 $2.78 Million

Others Institutions Holding FRA

# of Institutions
90
Shares Held
8.21M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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