Ameriprise Financial Inc First Tr Exchange Traded First Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$56.36 - $61.91 $1.68 Million - $1.85 Million	-29,831 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.06 - $58.55 $121,737 - $129,454	2,211 Added 8.01%	29,831 $1.68 Million
Q2 2021 Aug 16, 2021	SELL	$56.71 - $60.68 $22,343 - $23,907	-394 Reduced 1.41%	27,620 $1.58 Million
Q1 2021 May 17, 2021	BUY	$51.44 - $58.44 $49,022 - $55,693	953 Added 3.52%	28,014 $1.61 Million
Q4 2020 Feb 12, 2021	SELL	$47.45 - $52.21 $74,686 - $82,178	-1,574 Reduced 5.5%	27,061 $1.39 Million
Q3 2020 Nov 16, 2020	SELL	$45.52 - $50.08 $3,004 - $3,305	-66 Reduced 0.23%	28,635 $1.38 Million
Q2 2020 Aug 14, 2020	SELL	$39.07 - $48.83 $362,608 - $453,191	-9,281 Reduced 24.44%	28,701 $1.32 Million
Q1 2020 May 15, 2020	SELL	$36.31 - $49.94 $52,395 - $72,063	-1,443 Reduced 3.66%	37,982 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$46.69 - $50.11 $665,799 - $714,568	-14,260 Reduced 26.56%	39,425 $1.97 Million
Q3 2019 Nov 14, 2019	SELL	$45.01 - $48.81 $313,089 - $339,522	-6,956 Reduced 11.47%	53,685 $2.59 Million
Q2 2019 Aug 14, 2019	SELL	$44.13 - $47.44 $268,310 - $288,435	-6,080 Reduced 9.11%	60,641 $2.77 Million
Q1 2019 May 15, 2019	SELL	$42.03 - $45.8 $1,386 - $1,511	-33 Reduced 0.05%	66,721 $3.06 Million
Q4 2018 Feb 14, 2019	BUY	$40.68 - $48.12 $15,539 - $18,381	382 Added 0.58%	66,754 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$45.96 - $49.0 $41,961 - $44,737	-913 Reduced 1.36%	66,372 $3.11 Million
Q2 2018 Aug 14, 2018	SELL	$44.57 - $47.93 $979,604 - $1.05 Million	-21,979 Reduced 24.62%	67,285 $3.17 Million
Q1 2018 May 15, 2018	SELL	$45.46 - $51.44 $2.05 Million - $2.32 Million	-45,037 Reduced 33.53%	89,264 $4.19 Million
Q4 2017 Feb 12, 2018	SELL	$44.34 - $49.36 $1.81 Million - $2.01 Million	-40,763 Reduced 23.28%	134,301 $6.53 Million
Q3 2017 Nov 07, 2017	BUY	$45.54 - $45.9 $7.97 Million - $8.04 Million	175,064	175,064 $8 Million

Others Institutions Holding FXG

# of Institutions

132

Shares Held

4.14M

Call Options Held

0

Put Options Held

0

Harel Insurance Investments & Financial Services Ltd.

906K
Shares

$60.4 Million
1.1% of portfolio
Morgan Stanley New York, NY

460K
Shares

$30.7 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

363K
Shares

$24.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

237K
Shares

$15.8 Million
0.0% of portfolio
Iht Wealth Management, LLC Chicago, IL

163K
Shares

$10.9 Million
0.4% of portfolio

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