Ameriprise Financial Inc First Tr ETF Vi Nasdaq Bk ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$24.85 - $27.6 $105,214 - $116,858	-4,234 Reduced 23.08%	14,110 $374,000
Q1 2024 May 15, 2024	SELL	$23.99 - $27.14 $1.55 Million - $1.76 Million	-64,692 Reduced 77.91%	18,344 $497,000
Q4 2023 Feb 14, 2024	SELL	$19.02 - $25.79 $61,757 - $83,740	-3,247 Reduced 3.76%	83,036 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.36 - $23.79 $45,789 - $53,503	-2,249 Reduced 2.54%	86,283 $1.78 Million
Q2 2023 Aug 14, 2023	SELL	$19.09 - $22.23 $467,609 - $544,523	-24,495 Reduced 21.67%	88,532 $1.88 Million
Q1 2023 May 15, 2023	BUY	$20.22 - $29.5 $581,001 - $847,653	28,734 Added 34.09%	113,027 $2.4 Million
Q4 2022 Feb 14, 2023	SELL	$25.59 - $29.26 $41,020 - $46,903	-1,603 Reduced 1.87%	84,293 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $30.45 $136,022 - $162,937	5,351 Added 6.64%	85,896 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$25.81 - $31.41 $244,265 - $297,264	9,464 Added 13.31%	80,545 $2.1 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $1.79 Million - $2.14 Million	57,858 Added 437.56%	71,081 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $414,276 - $467,036	13,223 New	13,223 $435,000
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $199,227 - $231,898	-6,966 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$29.65 - $33.49 $17,404 - $19,658	-587 Reduced 7.77%	6,966 $216,000
Q1 2021 May 17, 2021	BUY	$23.69 - $32.43 $178,930 - $244,943	7,553 New	7,553 $236,000
Q4 2018 Feb 14, 2019	SELL	$21.01 - $28.52 $674,673 - $915,834	-32,112 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.89 - $30.24 $37,010 - $40,128	1,327 Added 4.31%	32,112 $896,000
Q2 2018 Aug 14, 2018	BUY	$28.49 - $30.85 $23,276 - $25,204	817 Added 2.73%	30,785 $868,000
Q1 2018 May 15, 2018	BUY	$28.86 - $32.18 $864,876 - $964,370	29,968 New	29,968 $885,000

Others Institutions Holding FTXO

# of Institutions

63

Shares Held

1.54M

Call Options Held

0

Put Options Held

0

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