Ameriprise Financial Inc First Trust Nasdaq 100 Technol Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Nasdaq 100 Technol stock. As of the latest transaction made, Ameriprise Financial Inc holds 143,592 shares of QTEC stock, worth $27.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,592

Previous 152,744 5.99%

Holding current value

$27.7 Million

Previous $30.2 Million 8.92%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$169.92 - $205.38 $1.56 Million - $1.88 Million	-9,152 Reduced 5.99%	143,592 $27.5 Million
Q2 2024 Aug 14, 2024	SELL	$173.94 - $199.42 $4.05 Million - $4.65 Million	-23,299 Reduced 13.23%	152,744 $30.2 Million
Q1 2024 May 15, 2024	SELL	$166.5 - $195.66 $5.11 Million - $6 Million	-30,671 Reduced 14.84%	176,043 $33.6 Million
Q4 2023 Feb 14, 2024	BUY	$137.75 - $176.94 $5.19 Million - $6.66 Million	37,653 Added 22.27%	206,714 $36.3 Million
Q3 2023 Nov 14, 2023	BUY	$141.05 - $157.31 $10.8 Million - $12.1 Million	76,804 Added 83.25%	169,061 $24.6 Million
Q2 2023 Aug 14, 2023	SELL	$118.86 - $149.5 $772,946 - $972,198	-6,503 Reduced 6.58%	92,257 $13.6 Million
Q1 2023 May 15, 2023	SELL	$103.56 - $130.51 $1.92 Million - $2.41 Million	-18,500 Reduced 15.78%	98,760 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$98.17 - $116.1 $189,075 - $223,608	-1,926 Reduced 1.62%	117,260 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$104.86 - $137.21 $292,454 - $382,678	2,789 Added 2.4%	119,186 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$110.94 - $155.53 $176,616 - $247,603	1,592 Added 1.39%	116,397 $13.3 Million
Q1 2022 May 16, 2022	SELL	$131.75 - $175.08 $9.11 Million - $12.1 Million	-69,135 Reduced 37.59%	114,805 $17.5 Million
Q4 2021 Feb 14, 2022	BUY	$154.08 - $180.39 $1.42 Million - $1.67 Million	9,233 Added 5.28%	183,940 $32.2 Million
Q3 2021 Nov 15, 2021	BUY	$153.13 - $169.06 $2.03 Million - $2.24 Million	13,255 Added 8.21%	174,707 $27.6 Million
Q2 2021 Aug 16, 2021	SELL	$136.79 - $159.82 $1.18 Million - $1.38 Million	-8,610 Reduced 5.06%	161,452 $25.7 Million
Q1 2021 May 17, 2021	BUY	$131.92 - $155.38 $2.06 Million - $2.43 Million	15,643 Added 10.13%	170,062 $24.6 Million
Q4 2020 Feb 12, 2021	BUY	$115.55 - $138.66 $2.51 Million - $3.01 Million	21,737 Added 16.38%	154,419 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$108.91 - $126.83 $3.39 Million - $3.95 Million	-31,138 Reduced 19.01%	132,682 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$80.3 - $109.08 $368,898 - $501,113	-4,594 Reduced 2.73%	163,820 $17.9 Million
Q1 2020 May 15, 2020	SELL	$74.0 - $109.31 $27,380 - $40,444	-370 Reduced 0.22%	168,414 $14.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.23 - $100.7 $233,274 - $275,615	2,737 Added 1.65%	168,784 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.74 - $90.41 $1.36 Million - $1.42 Million	15,702 Added 10.44%	166,047 $14.5 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-12,900 Reduced 7.9%	150,345 $12.9 Million
Q1 2019 May 15, 2019	SELL	N/A	-34,208 Reduced 17.32%	163,245 $13.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-4,339 Reduced 2.15%	197,453 $13.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,504 Added 11.93%	201,792 $16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	9,909 Added 5.82%	180,288 $13.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,099 Reduced 2.35%	170,379 $13 Million
Q4 2017 Feb 12, 2018	BUY	N/A	5,822 Added 3.45%	174,478 $12.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	168,656	168,656 $11.5 Million

Others Institutions Holding QTEC

# of Institutions

351

Shares Held

16.5M

Call Options Held

9.9K

Put Options Held

48.6K

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Ameriprise Financial Inc First Trust Nasdaq 100 Technol Transaction History