Ameriprise Financial Inc Fidelity Covington Tr Msci Rea Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Rea stock. As of the latest transaction made, Ameriprise Financial Inc holds 32,039 shares of FREL stock, worth $882,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,039

Previous 30,100 6.44%

Holding current value

$882,033

Previous $762,000 23.88%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.07 - $29.94 $48,610 - $58,053	1,939 Added 6.44%	32,039 $944,000
Q2 2024 Aug 14, 2024	BUY	$23.71 - $25.92 $180,551 - $197,380	7,615 Added 33.87%	30,100 $762,000
Q1 2024 May 15, 2024	BUY	$24.93 - $26.89 $29,442 - $31,757	1,181 Added 5.54%	22,485 $586,000
Q4 2023 Feb 14, 2024	BUY	$21.37 - $26.96 $46,009 - $58,044	2,153 Added 11.24%	21,304 $567,000
Q3 2023 Nov 14, 2023	BUY	$22.44 - $26.11 $53,429 - $62,167	2,381 Added 14.2%	19,151 $435,000
Q2 2023 Aug 14, 2023	BUY	$23.51 - $25.19 $394,262 - $422,436	16,770 New	16,770 $420,000
Q2 2022 Aug 15, 2022	SELL	$26.0 - $33.6 $185,250 - $239,400	-7,125 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$29.92 - $34.45 $213,180 - $245,456	7,125 New	7,125 $232,000

Others Institutions Holding FREL

# of Institutions

215

Shares Held

14.8M

Call Options Held

Put Options Held

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About FIDELITY COVINGTON TR MSCI REA

Ticker FREL
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Ameriprise Financial Inc Fidelity Covington Tr Msci Rea Transaction History