Ameriprise Financial Inc Fidelity Nasdaq Composite Inde Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Fidelity Nasdaq Composite Inde stock. As of the latest transaction made, Ameriprise Financial Inc holds 207,974 shares of ONEQ stock, worth $15.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

207,974

Previous 417,260 50.16%

Holding current value

$15.6 Million

Previous $29.2 Million 48.97%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.74 - $73.47 $13.3 Million - $15.4 Million	-209,286 Reduced 50.16%	207,974 $14.9 Million
Q2 2024 Aug 14, 2024	SELL	$60.18 - $70.42 $2.58 Million - $3.02 Million	-42,858 Reduced 9.31%	417,260 $29.2 Million
Q1 2024 May 15, 2024	SELL	$57.2 - $64.68 $493,922 - $558,511	-8,635 Reduced 1.84%	460,118 $29.6 Million
Q4 2023 Feb 14, 2024	BUY	$49.61 - $59.51 $145,059 - $174,007	2,924 Added 0.63%	468,753 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$51.42 - $56.43 $805,597 - $884,088	-15,667 Reduced 3.25%	465,829 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.32 - $54.1 $943,445 - $1.1 Million	20,368 Added 4.42%	481,496 $26 Million
Q1 2023 May 15, 2023	SELL	$40.41 - $47.95 $105,550 - $125,245	-2,612 Reduced 0.56%	461,128 $22.1 Million
Q4 2022 Feb 14, 2023	BUY	$40.02 - $45.17 $2.81 Million - $3.17 Million	70,186 Added 17.83%	463,740 $19 Million
Q3 2022 Nov 14, 2022	SELL	$41.44 - $51.43 $3.36 Million - $4.17 Million	-81,003 Reduced 17.07%	393,554 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$41.77 - $56.67 $5.51 Million - $7.47 Million	131,866 Added 38.48%	474,557 $20.5 Million
Q1 2022 May 16, 2022	BUY	$49.11 - $61.67 $1.01 Million - $1.27 Million	20,534 Added 6.37%	342,691 $19.1 Million
Q4 2021 Feb 14, 2022	SELL	$55.44 - $62.46 $1.22 Million - $1.37 Million	-21,971 Reduced 6.38%	322,157 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$55.43 - $59.79 $1.08 Million - $1.17 Million	-19,527 Reduced 5.37%	344,128 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$50.6 - $56.47 $16.9 Million - $18.9 Million	333,827 Added 1119.17%	363,655 $20.5 Million
Q1 2021 May 17, 2021	BUY	$48.97 - $54.58 $59,547 - $66,369	1,216 Added 4.25%	29,828 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$42.41 - $50.19 $261,712 - $309,722	6,171 Added 27.5%	28,612 $14.3 Million
Q3 2020 Nov 16, 2020	BUY	$39.57 - $47.01 $247,272 - $293,765	6,249 Added 38.59%	22,441 $9.75 Million
Q2 2020 Aug 14, 2020	SELL	$28.57 - $39.43 $36,141 - $49,878	-1,265 Reduced 7.25%	16,192 $6.34 Million
Q1 2020 May 15, 2020	SELL	$26.62 - $38.25 $128,095 - $184,059	-4,812 Reduced 21.61%	17,457 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$30.63 - $35.13 $63,005 - $72,262	2,057 Added 10.18%	22,269 $7.78 Million
Q3 2019 Nov 14, 2019	BUY	$31.19 - $32.26 $60,227 - $62,294	1,931 Added 10.56%	20,212 $6.35 Million
Q2 2019 Aug 14, 2019	BUY	N/A	4,336 Added 31.09%	18,281 $5.72 Million
Q1 2019 May 15, 2019	BUY	N/A	7,151 Added 105.25%	13,945 $4.22 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,577 Added 30.23%	6,794 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,615 Added 44.84%	5,217 $1.65 Million
Q2 2018 Aug 14, 2018	BUY	N/A	765 Added 26.97%	3,602 $1.07 Million
Q1 2018 May 15, 2018	SELL	N/A	-5,296 Reduced 65.12%	2,837 $784,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,516 Added 210.78%	8,133 $1.27 Million
Q3 2017 Nov 07, 2017	BUY	N/A	2,617	2,617 $794,000

Others Institutions Holding ONEQ

# of Institutions

316

Shares Held

15M

Call Options Held

9.4K

Put Options Held

2.7K

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Ameriprise Financial Inc Fidelity Nasdaq Composite Inde Transaction History