Ameriprise Financial Inc Fidelity Covington Tr Msci Inf Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Inf stock. As of the latest transaction made, Ameriprise Financial Inc holds 58,065 shares of FTEC stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,065

Previous 58,325 0.45%

Holding current value

$10.8 Million

Previous $9.09 Million 9.57%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$142.51 - $175.12 $37,052 - $45,531	-260 Reduced 0.45%	58,065 $9.96 Million
Q1 2024 May 15, 2024	BUY	$137.1 - $157.55 $795,042 - $913,632	5,799 Added 11.04%	58,325 $9.09 Million
Q4 2023 Feb 14, 2024	BUY	$118.9 - $144.37 $324,002 - $393,408	2,725 Added 5.47%	52,526 $7.54 Million
Q3 2023 Nov 14, 2023	SELL	$121.1 - $135.73 $2.45 Million - $2.74 Million	-20,207 Reduced 28.86%	49,801 $6.12 Million
Q2 2023 Aug 14, 2023	BUY	$108.86 - $131.04 $2.73 Million - $3.28 Million	25,052 Added 55.73%	70,008 $9.15 Million
Q1 2023 May 15, 2023	BUY	$92.02 - $113.95 $157,814 - $195,424	1,715 Added 3.97%	44,956 $5.12 Million
Q4 2022 Feb 14, 2023	BUY	$88.99 - $103.33 $651,940 - $756,995	7,326 Added 20.4%	43,241 $4.09 Million
Q3 2022 Nov 14, 2022	SELL	$90.93 - $115.63 $166,129 - $211,256	-1,827 Reduced 4.84%	35,915 $3.27 Million
Q2 2022 Aug 15, 2022	SELL	$93.52 - $125.2 $374,454 - $501,300	-4,004 Reduced 9.59%	37,742 $3.64 Million
Q1 2022 May 16, 2022	BUY	$108.47 - $136.53 $709,393 - $892,906	6,540 Added 18.58%	41,746 $5.14 Million
Q4 2021 Feb 14, 2022	SELL	$117.3 - $137.67 $1.49 Million - $1.75 Million	-12,681 Reduced 26.48%	35,206 $4.86 Million
Q3 2021 Nov 15, 2021	SELL	$117.35 - $126.82 $301,824 - $326,181	-2,572 Reduced 5.1%	47,887 $5.69 Million
Q2 2021 Aug 16, 2021	SELL	$103.96 - $118.18 $642,472 - $730,352	-6,180 Reduced 10.91%	50,459 $5.94 Million
Q1 2021 May 17, 2021	SELL	$100.32 - $112.48 $943,007 - $1.06 Million	-9,400 Reduced 14.23%	56,639 $6.01 Million
Q4 2020 Feb 12, 2021	BUY	$88.11 - $104.93 $35,244 - $41,972	400 Added 0.61%	66,039 $6.9 Million
Q3 2020 Nov 16, 2020	SELL	$82.47 - $99.96 $5.48 Million - $6.64 Million	-66,403 Reduced 50.29%	65,639 $6.04 Million
Q2 2020 Aug 14, 2020	BUY	$59.66 - $82.42 $1.18 Million - $1.63 Million	19,719 Added 17.56%	132,042 $10.6 Million
Q1 2020 May 15, 2020	SELL	$54.79 - $80.84 $211,270 - $311,719	-3,856 Reduced 3.32%	112,323 $7.41 Million
Q4 2019 Feb 14, 2020	BUY	$61.98 - $72.7 $607,032 - $712,023	9,794 Added 9.21%	116,179 $8.47 Million
Q3 2019 Nov 14, 2019	BUY	$60.39 - $66.03 $360,045 - $393,670	5,962 Added 5.94%	106,385 $6.78 Million
Q2 2019 Aug 14, 2019	SELL	$56.42 - $63.19 $38,704 - $43,348	-686 Reduced 0.68%	100,423 $6.26 Million
Q1 2019 May 15, 2019	SELL	$46.89 - $60.25 $1.11 Million - $1.42 Million	-23,579 Reduced 18.91%	101,109 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$45.74 - $60.45 $471,350 - $622,937	10,305 Added 9.01%	124,688 $6.14 Million
Q3 2018 Nov 14, 2018	BUY	$55.17 - $60.66 $435,291 - $478,607	7,890 Added 7.41%	114,383 $48.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.57 - $57.73 $86,525 - $98,776	1,711 Added 1.63%	106,493 $5.89 Million
Q1 2018 May 15, 2018	SELL	$48.79 - $56.12 $137,197 - $157,809	-2,812 Reduced 2.61%	104,782 $5.43 Million
Q4 2017 Feb 12, 2018	BUY	$46.28 - $51.01 $247,135 - $272,393	5,340 Added 5.22%	107,594 $5.38 Million
Q3 2017 Nov 07, 2017	BUY	$45.25 - $46.16 $4.63 Million - $4.72 Million	102,254	102,254 $4.72 Million

Others Institutions Holding FTEC

# of Institutions

475

Shares Held

16.7M

Call Options Held

18K

Put Options Held

4.9K

View Full List

About FIDELITY COVINGTON TR MSCI INF

Ticker FTEC
Sector ETFs
Industry ETFs

More about FTEC

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 Fidelity Covington Tr Msci Inf Transaction History