Ameriprise Financial Inc First Trust Capital Strength E Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Capital Strength E stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,135,938 shares of FTCS stock, worth $101 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,135,938

Previous 1,187,122 4.31%

Holding current value

$101 Million

Previous $102 Million 6.11%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$81.48 - $85.58 $4.17 Million - $4.38 Million	-51,184 Reduced 4.31%	1,135,938 $95.5 Million
Q1 2024 May 15, 2024	SELL	$79.51 - $85.66 $9.93 Million - $10.7 Million	-124,881 Reduced 9.52%	1,187,122 $102 Million
Q4 2023 Feb 14, 2024	SELL	$71.38 - $80.32 $3.38 Million - $3.8 Million	-47,305 Reduced 3.48%	1,312,003 $105 Million
Q3 2023 Nov 14, 2023	SELL	$73.63 - $77.19 $24.9 Million - $26.1 Million	-338,744 Reduced 19.95%	1,359,308 $100 Million
Q2 2023 Aug 14, 2023	SELL	$71.23 - $75.08 $13.5 Million - $14.2 Million	-189,779 Reduced 10.05%	1,698,052 $127 Million
Q1 2023 May 15, 2023	BUY	$70.47 - $76.69 $346,148 - $376,701	4,912 Added 0.26%	1,887,831 $138 Million
Q4 2022 Feb 14, 2023	BUY	$67.28 - $78.75 $14.1 Million - $16.5 Million	209,998 Added 12.55%	1,882,919 $141 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $76.5 $10.1 Million - $11.7 Million	152,714 Added 10.05%	1,672,921 $111 Million
Q2 2022 Aug 15, 2022	BUY	$67.19 - $78.97 $10 Million - $11.7 Million	148,778 Added 10.85%	1,520,207 $106 Million
Q1 2022 May 16, 2022	SELL	$73.54 - $83.8 $41.1 Million - $46.9 Million	-559,460 Reduced 28.97%	1,371,429 $107 Million
Q4 2021 Feb 14, 2022	BUY	$74.77 - $84.75 $10.3 Million - $11.7 Million	137,692 Added 7.68%	1,930,889 $164 Million
Q3 2021 Nov 15, 2021	SELL	$74.82 - $79.92 $9.58 Million - $10.2 Million	-127,989 Reduced 6.66%	1,793,197 $135 Million
Q2 2021 Aug 16, 2021	SELL	$71.15 - $76.1 $9.53 Million - $10.2 Million	-133,929 Reduced 6.52%	1,921,186 $145 Million
Q1 2021 May 17, 2021	SELL	$65.61 - $71.26 $2.43 Million - $2.64 Million	-37,017 Reduced 1.77%	2,055,115 $146 Million
Q4 2020 Feb 12, 2021	BUY	$60.98 - $67.58 $52.9 Million - $58.6 Million	866,813 Added 70.74%	2,092,132 $141 Million
Q3 2020 Nov 16, 2020	BUY	$58.76 - $66.41 $3.93 Million - $4.45 Million	66,941 Added 5.78%	1,225,319 $77.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.78 - $59.86 $8.59 Million - $10.8 Million	179,743 Added 18.37%	1,158,378 $67.7 Million
Q1 2020 May 15, 2020	SELL	$43.11 - $63.33 $32,504 - $47,750	-754 Reduced 0.08%	978,635 $50.5 Million
Q4 2019 Feb 14, 2020	BUY	$54.95 - $60.56 $10.8 Million - $11.9 Million	196,791 Added 25.15%	979,389 $59.1 Million
Q3 2019 Nov 14, 2019	SELL	$54.67 - $57.95 $2.7 Million - $2.87 Million	-49,454 Reduced 5.94%	782,598 $44.4 Million
Q2 2019 Aug 14, 2019	BUY	$53.07 - $56.93 $2.99 Million - $3.2 Million	56,247 Added 7.25%	832,052 $47.6 Million
Q1 2019 May 15, 2019	BUY	$46.88 - $54.09 $23.4 Million - $27 Million	498,983 Added 180.25%	775,805 $41.9 Million
Q4 2018 Feb 14, 2019	BUY	$45.2 - $55.58 $3.23 Million - $3.97 Million	71,442 Added 34.79%	276,822 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.96 - $55.82 $1.38 Million - $1.51 Million	27,048 Added 15.17%	205,380 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$49.54 - $53.09 $3.18 Million - $3.4 Million	64,091 Added 56.1%	178,332 $9.13 Million
Q1 2018 May 15, 2018	BUY	$49.21 - $54.95 $891,832 - $995,858	18,123 Added 18.85%	114,241 $5.78 Million
Q4 2017 Feb 12, 2018	BUY	$47.64 - $51.32 $411,371 - $443,148	8,635 Added 9.87%	96,118 $4.89 Million
Q3 2017 Nov 07, 2017	BUY	$47.1 - $47.37 $4.12 Million - $4.14 Million	87,483	87,483 $3.97 Million

Others Institutions Holding FTCS

# of Institutions

500

Shares Held

64.7M

Call Options Held

Put Options Held

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Ameriprise Financial Inc First Trust Capital Strength E Transaction History