Ameriprise Financial Inc Fidelity Covington Tr Msci Con Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Con stock. As of the latest transaction made, Ameriprise Financial Inc holds 47,436 shares of FSTA stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,436

Previous 63,745 25.58%

Holding current value

$2.38 Million

Previous $3.02 Million 19.86%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.12 - $51.72 $768,480 - $843,501	-16,309 Reduced 25.58%	47,436 $2.42 Million
Q2 2024 Aug 14, 2024	SELL	$45.36 - $48.77 $200,355 - $215,417	-4,417 Reduced 6.48%	63,745 $3.02 Million
Q1 2024 May 15, 2024	BUY	$44.28 - $47.58 $1.61 Million - $1.73 Million	36,295 Added 113.9%	68,162 $3.24 Million
Q4 2023 Feb 14, 2024	SELL	$40.85 - $44.8 $3.96 Million - $4.34 Million	-96,955 Reduced 75.26%	31,867 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$42.57 - $46.59 $543,618 - $594,954	-12,770 Reduced 9.02%	128,822 $5.49 Million
Q2 2023 Aug 14, 2023	SELL	$44.18 - $46.87 $666,190 - $706,752	-15,079 Reduced 9.62%	141,592 $6.43 Million
Q1 2023 May 15, 2023	BUY	$43.03 - $45.56 $3.25 Million - $3.44 Million	75,456 Added 92.91%	156,671 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$40.06 - $46.57 $1.49 Million - $1.74 Million	37,295 Added 84.92%	81,215 $3.64 Million
Q3 2022 Nov 14, 2022	SELL	$40.15 - $46.51 $310,439 - $359,615	-7,732 Reduced 14.97%	43,920 $1.77 Million
Q2 2022 Aug 15, 2022	BUY	$41.08 - $48.6 $1.76 Million - $2.08 Million	42,788 Added 482.72%	51,652 $2.24 Million
Q1 2022 May 16, 2022	SELL	$43.21 - $46.93 $46,061 - $50,027	-1,066 Reduced 10.74%	8,864 $406,000
Q4 2021 Feb 14, 2022	SELL	$41.84 - $46.67 $1.17 Million - $1.31 Million	-27,981 Reduced 73.81%	9,930 $463,000
Q3 2021 Nov 15, 2021	BUY	$41.85 - $44.21 $530,155 - $560,052	12,668 Added 50.18%	37,911 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$41.47 - $43.59 $116,738 - $122,705	2,815 Added 12.55%	25,243 $1.02 Million
Q1 2021 May 17, 2021	SELL	$38.68 - $42.12 $2.83 Million - $3.08 Million	-73,075 Reduced 76.52%	22,428 $860,000
Q4 2020 Feb 12, 2021	SELL	$37.27 - $40.78 $832,947 - $911,392	-22,349 Reduced 18.96%	95,503 $3.87 Million
Q3 2020 Nov 16, 2020	BUY	$34.88 - $39.84 $770,568 - $880,145	22,092 Added 23.07%	117,852 $4.5 Million
Q2 2020 Aug 14, 2020	BUY	$31.69 - $36.33 $273,801 - $313,891	8,640 Added 9.92%	95,760 $3.22 Million
Q1 2020 May 15, 2020	BUY	$28.75 - $38.7 $85,818 - $115,519	2,985 Added 3.55%	87,120 $2.83 Million
Q4 2019 Feb 14, 2020	BUY	$35.82 - $37.84 $393,948 - $416,164	10,998 Added 15.04%	84,135 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$36.0 - $36.72 $392,112 - $399,954	10,892 Added 17.5%	73,137 $2.69 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-6,851 Reduced 9.92%	62,245 $2.16 Million
Q1 2019 May 15, 2019	BUY	N/A	29,378 Added 73.97%	69,096 $2.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,525 Added 23.37%	39,718 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,145 Reduced 3.43%	32,193 $1.05 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,521 Reduced 9.55%	33,338 $1.04 Million
Q1 2018 May 15, 2018	BUY	N/A	12,153 Added 49.19%	36,859 $1.17 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4,288 Added 21.0%	24,706 $1.01 Million
Q3 2017 Nov 07, 2017	BUY	N/A	20,418	20,418 $662,000

Others Institutions Holding FSTA

# of Institutions

178

Shares Held

10.1M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Fidelity Covington Tr Msci Con Transaction History