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 $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,065

Previous 58,325 0.45%

Holding current value

$10.1 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

470

Shares Held

14.9M

Call Options Held

18K

Put Options Held

4.9K

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About FIDELITY COVINGTON TR MSCI INF

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Ameriprise Financial Inc Fidelity Covington Tr Msci Inf Transaction History