Ameriprise Financial Inc First Tr Value Line Divid Inde Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Value Line Divid Inde stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,580,040 shares of FVD stock, worth $200 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,580,040

Previous 5,156,623 11.18%

Holding current value

$200 Million

Previous $210 Million 0.85%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.45 - $45.49 $23.3 Million - $26.2 Million	-576,583 Reduced 11.18%	4,580,040 $208 Million
Q2 2024 Aug 14, 2024	SELL	$39.94 - $42.43 $30.1 Million - $32 Million	-753,022 Reduced 12.74%	5,156,623 $210 Million
Q1 2024 May 15, 2024	SELL	$39.94 - $42.23 $83.7 Million - $88.5 Million	-2,095,555 Reduced 26.18%	5,909,645 $250 Million
Q4 2023 Feb 14, 2024	SELL	$36.09 - $40.63 $27.9 Million - $31.4 Million	-773,755 Reduced 8.81%	8,005,200 $325 Million
Q3 2023 Nov 14, 2023	SELL	$37.39 - $41.11 $45.5 Million - $50 Million	-1,216,223 Reduced 12.17%	8,778,955 $328 Million
Q2 2023 Aug 14, 2023	BUY	$38.66 - $40.72 $56.8 Million - $59.8 Million	1,468,559 Added 17.22%	9,995,178 $401 Million
Q1 2023 May 15, 2023	SELL	$38.43 - $41.37 $18.4 Million - $19.8 Million	-478,277 Reduced 5.31%	8,526,619 $342 Million
Q4 2022 Feb 14, 2023	BUY	$35.61 - $41.46 $58.6 Million - $68.2 Million	1,644,344 Added 22.34%	9,004,896 $359 Million
Q3 2022 Nov 14, 2022	SELL	$35.79 - $42.23 $14 Million - $16.6 Million	-392,490 Reduced 5.06%	7,360,552 $263 Million
Q2 2022 Aug 15, 2022	SELL	$37.24 - $43.02 $40.7 Million - $47.1 Million	-1,093,959 Reduced 12.37%	7,753,042 $301 Million
Q1 2022 May 16, 2022	SELL	$39.95 - $43.09 $48.8 Million - $52.7 Million	-1,222,726 Reduced 12.14%	8,847,001 $374 Million
Q4 2021 Feb 14, 2022	BUY	$39.46 - $43.04 $23.6 Million - $25.7 Million	597,350 Added 6.31%	10,069,727 $433 Million
Q3 2021 Nov 15, 2021	SELL	$39.2 - $41.72 $11.3 Million - $12 Million	-287,428 Reduced 2.95%	9,472,377 $371 Million
Q2 2021 Aug 16, 2021	BUY	$38.16 - $40.72 $11.9 Million - $12.7 Million	311,918 Added 3.3%	9,759,805 $388 Million
Q1 2021 May 17, 2021	SELL	$34.56 - $38.32 $17.2 Million - $19.1 Million	-499,031 Reduced 5.02%	9,447,887 $361 Million
Q4 2020 Feb 12, 2021	BUY	$31.33 - $35.27 $50.1 Million - $56.4 Million	1,598,248 Added 19.14%	9,946,918 $349 Million
Q3 2020 Nov 16, 2020	SELL	$29.87 - $32.88 $24.3 Million - $26.8 Million	-814,476 Reduced 8.89%	8,348,670 $262 Million
Q2 2020 Aug 14, 2020	BUY	$26.27 - $33.19 $15.2 Million - $19.2 Million	577,826 Added 6.73%	9,163,146 $278 Million
Q1 2020 May 15, 2020	SELL	$23.88 - $36.88 $5.04 Million - $7.78 Million	-211,005 Reduced 2.4%	8,585,320 $238 Million
Q4 2019 Feb 14, 2020	BUY	$33.78 - $36.07 $70.4 Million - $75.1 Million	2,083,243 Added 31.03%	8,796,325 $317 Million
Q3 2019 Nov 14, 2019	BUY	$32.88 - $35.03 $57.2 Million - $61 Million	1,740,614 Added 35.01%	6,713,082 $234 Million
Q2 2019 Aug 14, 2019	BUY	$32.21 - $34.04 $20.3 Million - $21.5 Million	630,448 Added 14.52%	4,972,468 $168 Million
Q1 2019 May 15, 2019	BUY	$28.59 - $32.53 $15.7 Million - $17.8 Million	548,271 Added 14.45%	4,342,020 $141 Million
Q4 2018 Feb 14, 2019	BUY	$27.8 - $31.88 $5.05 Million - $5.79 Million	181,529 Added 5.03%	3,793,749 $110 Million
Q3 2018 Nov 14, 2018	BUY	$30.25 - $32.16 $2.63 Million - $2.8 Million	87,105 Added 2.47%	3,612,220 $114 Million
Q2 2018 Aug 14, 2018	BUY	$29.35 - $30.57 $13 Million - $13.6 Million	444,235 Added 14.42%	3,525,115 $107 Million
Q1 2018 May 15, 2018	BUY	$29.04 - $31.85 $7.76 Million - $8.51 Million	267,204 Added 9.5%	3,080,880 $92.2 Million
Q4 2017 Feb 12, 2018	BUY	$29.86 - $31.21 $1.06 Million - $1.11 Million	35,655 Added 1.28%	2,813,676 $86.9 Million
Q3 2017 Nov 07, 2017	BUY	$29.69 - $29.75 $82.5 Million - $82.6 Million	2,778,021	2,778,021 $83.1 Million

Others Institutions Holding FVD

# of Institutions

586

Shares Held

139M

Call Options Held

Put Options Held

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About FIRST TR VALUE LINE DIVID INDE

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Ameriprise Financial Inc First Tr Value Line Divid Inde Transaction History