Ameriprise Financial Inc First Tr S&P Reit Index Fd Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Ameriprise Financial Inc holds 21,913 shares of FRI stock, worth $633,504. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,913

Previous 21,346 2.66%

Holding current value

$633,504

Previous $554,000 1.44%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.82 - $25.88 $13,505 - $14,673	567 Added 2.66%	21,913 $562,000
Q1 2024 May 15, 2024	BUY	$24.8 - $26.5 $1,240 - $1,325	50 Added 0.23%	21,346 $554,000
Q4 2023 Feb 14, 2024	SELL	$21.37 - $26.67 $68,277 - $85,210	-3,195 Reduced 13.05%	21,296 $558,000
Q3 2023 Nov 14, 2023	SELL	$22.58 - $25.8 $81,152 - $92,725	-3,594 Reduced 12.8%	24,491 $559,000
Q2 2023 Aug 14, 2023	SELL	$23.21 - $24.9 $47,232 - $50,671	-2,035 Reduced 6.76%	28,085 $691,000
Q1 2023 May 15, 2023	SELL	$22.66 - $27.24 $342,211 - $411,378	-15,102 Reduced 33.4%	30,120 $733,000
Q4 2022 Feb 14, 2023	SELL	$23.48 - $25.53 $301,647 - $327,983	-12,847 Reduced 22.12%	45,222 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$23.86 - $28.91 $105,246 - $127,522	-4,411 Reduced 7.06%	58,069 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$24.7 - $32.25 $114,138 - $149,027	-4,621 Reduced 6.89%	62,480 $1.61 Million
Q1 2022 May 16, 2022	BUY	$28.66 - $32.52 $1.38 Million - $1.56 Million	47,987 Added 251.06%	67,101 $2.09 Million
Q4 2021 Feb 14, 2022	SELL	$28.49 - $32.6 $743,959 - $851,283	-26,113 Reduced 57.74%	19,114 $623,000
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $702,217 - $759,780	24,919 Added 122.71%	45,227 $1.28 Million
Q2 2021 Aug 16, 2021	SELL	$25.62 - $29.16 $8,685 - $9,885	-339 Reduced 1.64%	20,308 $570,000
Q1 2021 May 17, 2021	BUY	$22.3 - $25.69 $33,561 - $38,663	1,505 Added 7.86%	20,647 $520,000
Q4 2020 Feb 12, 2021	SELL	$20.39 - $23.58 $12,376 - $14,313	-607 Reduced 3.07%	19,142 $445,000
Q3 2020 Nov 16, 2020	SELL	$20.37 - $22.34 $333,171 - $365,393	-16,356 Reduced 45.3%	19,749 $417,000
Q2 2020 Aug 14, 2020	SELL	$17.13 - $23.39 $183,873 - $251,068	-10,734 Reduced 22.92%	36,105 $756,000
Q1 2020 May 15, 2020	SELL	$15.54 - $27.83 $111,608 - $199,875	-7,182 Reduced 13.29%	46,839 $857,000
Q4 2019 Feb 14, 2020	BUY	$25.22 - $27.16 $308,919 - $332,682	12,249 Added 29.32%	54,021 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$24.85 - $26.64 $335,599 - $359,773	-13,505 Reduced 24.43%	41,772 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$24.11 - $25.89 $315,648 - $338,951	13,092 Added 31.03%	55,277 $1.37 Million
Q1 2019 May 15, 2019	BUY	$21.08 - $24.99 $69,037 - $81,842	3,275 Added 8.42%	42,185 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$20.79 - $24.26 $250,124 - $291,872	-12,031 Reduced 23.62%	38,910 $841,000
Q3 2018 Nov 14, 2018	BUY	$22.91 - $24.29 $164,195 - $174,086	7,167 Added 16.37%	50,941 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$20.89 - $23.37 $71,903 - $80,439	3,442 Added 8.53%	43,774 $1.02 Million
Q1 2018 May 15, 2018	BUY	$20.31 - $23.2 $39,726 - $45,379	1,956 Added 5.1%	40,332 $859,000
Q4 2017 Feb 12, 2018	BUY	$22.79 - $23.98 $10,939 - $11,510	480 Added 1.27%	38,376 $878,000
Q3 2017 Nov 07, 2017	BUY	$23.08 - $23.32 $874,639 - $883,734	37,896	37,896 $882,000

Others Institutions Holding FRI

# of Institutions

Shares Held

2.94M

Call Options Held

Put Options Held

View Full List

About FIRST TR S&P REIT INDEX FD

Ticker FRI
Sector ETFs
Industry ETFs

More about FRI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc First Tr S&P Reit Index Fd Transaction History