Ameriprise Financial Inc First Tr Exchange Traded Fd Fi Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ameriprise Financial Inc holds 102,802 shares of FXL stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102,802

Previous 100,110 2.69%

Holding current value

$14.2 Million

Previous $13.5 Million 3.79%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$123.54 - $136.26 $332,569 - $366,811	2,692 Added 2.69%	102,802 $14 Million
Q1 2024 May 15, 2024	BUY	$122.15 - $138.57 $1.49 Million - $1.69 Million	12,193 Added 13.87%	100,110 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$104.07 - $129.36 $270,790 - $336,594	-2,602 Reduced 2.87%	87,917 $11.3 Million
Q3 2023 Nov 14, 2023	BUY	$107.71 - $121.01 $1.26 Million - $1.42 Million	11,740 Added 14.9%	90,519 $10.1 Million
Q2 2023 Aug 14, 2023	BUY	$96.27 - $115.04 $1.4 Million - $1.68 Million	14,580 Added 22.71%	78,779 $9.06 Million
Q1 2023 May 15, 2023	SELL	$91.07 - $107.48 $129,774 - $153,159	-1,425 Reduced 2.17%	64,199 $6.75 Million
Q4 2022 Feb 14, 2023	SELL	$84.85 - $98.36 $181,494 - $210,392	-2,139 Reduced 3.16%	65,624 $6.01 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $1.16 Million - $1.46 Million	-13,387 Reduced 16.5%	67,763 $5.88 Million
Q2 2022 Aug 15, 2022	BUY	$91.32 - $117.0 $1.52 Million - $1.95 Million	16,694 Added 25.9%	81,150 $7.64 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $7.55 Million - $9.48 Million	-72,156 Reduced 52.82%	64,456 $7.49 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $4.12 Million - $4.69 Million	-33,859 Reduced 19.86%	136,612 $18 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $1.21 Million - $1.32 Million	10,129 Added 6.32%	170,471 $20.9 Million
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $848,088 - $965,388	-7,712 Reduced 4.59%	160,342 $19.9 Million
Q1 2021 May 17, 2021	SELL	$105.48 - $124.89 $3.28 Million - $3.88 Million	-31,062 Reduced 15.6%	168,054 $19.1 Million
Q4 2020 Feb 12, 2021	BUY	$89.8 - $114.12 $3.88 Million - $4.93 Million	43,226 Added 27.73%	199,116 $22.3 Million
Q3 2020 Nov 16, 2020	SELL	$83.3 - $96.73 $1.85 Million - $2.15 Million	-22,208 Reduced 12.47%	155,890 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$55.71 - $83.39 $479,273 - $717,404	-8,603 Reduced 4.61%	178,098 $14.9 Million
Q1 2020 May 15, 2020	SELL	$51.51 - $78.0 $404,662 - $612,768	-7,856 Reduced 4.04%	186,701 $11.1 Million
Q4 2019 Feb 14, 2020	SELL	$63.49 - $73.14 $61,458 - $70,799	-968 Reduced 0.5%	194,557 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$64.56 - $67.06 $551,665 - $573,027	8,545 Added 4.57%	195,525 $12.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-108,007 Reduced 36.61%	186,980 $12.4 Million
Q1 2019 May 15, 2019	BUY	N/A	112,978 Added 62.07%	294,987 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-13,383 Reduced 6.85%	182,009 $9.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	16,629 Added 9.3%	195,392 $12.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,134 Added 1.21%	178,763 $9.98 Million
Q1 2018 May 15, 2018	BUY	N/A	23,715 Added 15.51%	176,629 $9.72 Million
Q4 2017 Feb 12, 2018	BUY	N/A	118,315 Added 341.96%	152,914 $7.85 Million
Q3 2017 Nov 07, 2017	BUY	N/A	34,599	34,599 $1.67 Million

Others Institutions Holding FXL

# of Institutions

239

Shares Held

5.86M

Call Options Held

5.3K

Put Options Held

7.4K

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
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Ameriprise Financial Inc First Tr Exchange Traded Fd Fi Transaction History