A detailed history of Ameriprise Financial Inc transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Ameriprise Financial Inc holds 5,080 shares of QDF stock, worth $341,528. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,080
Previous 5,076 0.08%
Holding current value
$341,528
Previous $312,000 7.05%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$60.46 - $65.91 $241 - $263
4 Added 0.08%
5,080 $334,000
Q4 2023

Feb 14, 2024

BUY
$53.52 - $61.93 $26,760 - $30,965
500 Added 10.93%
5,076 $312,000
Q3 2023

Nov 14, 2023

BUY
$55.46 - $60.11 $253,784 - $275,063
4,576 New
4,576 $255,000
Q1 2020

May 15, 2020

SELL
$31.02 - $49.36 $3.95 Million - $6.28 Million
-127,315 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$44.07 - $48.79 $25,163 - $27,859
571 Added 0.45%
127,315 $6.17 Million
Q3 2019

Nov 14, 2019

BUY
$42.84 - $46.02 $5.21 Million - $5.6 Million
121,606 Added 2366.8%
126,744 $5.76 Million
Q2 2019

Aug 14, 2019

SELL
$42.26 - $45.97 $30,004 - $32,638
-710 Reduced 12.14%
5,138 $230,000
Q1 2019

May 15, 2019

SELL
$39.01 - $45.08 $21,845 - $25,244
-560 Reduced 8.74%
5,848 $262,000
Q4 2018

Feb 14, 2019

SELL
$37.39 - $47.57 $19,031 - $24,213
-509 Reduced 7.36%
6,408 $255,000
Q3 2018

Nov 14, 2018

BUY
$45.2 - $48.07 $9,672 - $10,286
214 Added 3.19%
6,917 $328,000
Q2 2018

Aug 14, 2018

SELL
$42.86 - $46.74 $20,444 - $22,294
-477 Reduced 6.64%
6,703 $304,000
Q1 2018

May 15, 2018

SELL
$42.68 - $47.95 $5.83 Million - $6.55 Million
-136,684 Reduced 95.01%
7,180 $314,000
Q4 2017

Feb 12, 2018

BUY
$42.55 - $45.56 $40,209 - $43,054
945 Added 0.66%
143,864 $6.48 Million
Q3 2017

Nov 07, 2017

BUY
$42.15 - $42.43 $6.02 Million - $6.06 Million
142,919
142,919 $6.06 Million

Others Institutions Holding QDF

About FLEXSHARES QUALITY DIVIDEND IN


  • Ticker QDF
  • Sector ETFs
  • Industry ETFs
More about QDF
Track This Portfolio

Track Ameriprise Financial Inc Portfolio

Follow Ameriprise Financial Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.