Ameriprise Financial Inc Fidelity Covington Tr Msci Hea Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in Fidelity Covington Tr Msci Hea stock. As of the latest transaction made, Ameriprise Financial Inc holds 44,426 shares of FHLC stock, worth $2.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44,426
Previous 150,192 70.42%
Holding current value
$2.82 Million
Previous $9.83 Million 69.11%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$65.44 - $70.64 $6.92 Million - $7.47 Million
-105,766 Reduced 70.42%
44,426 $3.04 Million
Q4 2024

Feb 14, 2025
SELL
$64.85 - $73.04 $1.22 Million - $1.37 Million
-18,761 Reduced 11.1%
150,192 $9.83 Million
Q3 2024

Nov 14, 2024
SELL
$67.43 - $74.23 $272,417 - $299,889
-4,040 Reduced 2.34%
168,953 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$65.13 - $69.24 $1.05 Million - $1.12 Million
16,162 Added 10.31%
172,993 $11.9 Million
Q1 2024

May 15, 2024
BUY
$65.39 - $69.77 $3.23 Million - $3.44 Million
49,326 Added 45.88%
156,831 $10.9 Million
Q4 2023

Feb 14, 2024
SELL
$57.52 - $64.73 $13 Million - $14.6 Million
-226,284 Reduced 67.79%
107,505 $6.95 Million
Q3 2023

Nov 14, 2023
BUY
$60.58 - $64.65 $2.05 Million - $2.18 Million
33,796 Added 11.27%
333,789 $20.2 Million
Q2 2023

Aug 14, 2023
SELL
$60.33 - $64.26 $3.55 Million - $3.79 Million
-58,904 Reduced 16.41%
299,993 $18.9 Million
Q1 2023

May 15, 2023
SELL
$58.86 - $64.29 $267,930 - $292,648
-4,552 Reduced 1.25%
358,897 $22.1 Million
Q4 2022

Feb 14, 2023
BUY
$57.8 - $66.02 $6.58 Million - $7.51 Million
113,792 Added 45.58%
363,449 $23.3 Million
Q3 2022

Nov 14, 2022
BUY
$57.55 - $64.58 $3.93 Million - $4.41 Million
68,291 Added 37.65%
249,657 $14.4 Million
Q2 2022

Aug 15, 2022
SELL
$56.56 - $68.08 $494,673 - $595,427
-8,746 Reduced 4.6%
181,366 $11.2 Million
Q1 2022

May 16, 2022
SELL
$60.62 - $68.16 $510,965 - $574,520
-8,429 Reduced 4.25%
190,112 $12.5 Million
Q4 2021

Feb 14, 2022
BUY
$62.83 - $68.98 $1.99 Million - $2.19 Million
31,687 Added 18.99%
198,541 $13.7 Million
Q3 2021

Nov 15, 2021
SELL
$63.8 - $68.47 $113,117 - $121,397
-1,773 Reduced 1.05%
166,854 $10.6 Million
Q2 2021

Aug 16, 2021
SELL
$58.75 - $63.84 $183,652 - $199,563
-3,126 Reduced 1.82%
168,627 $10.8 Million
Q1 2021

May 17, 2021
SELL
$56.27 - $61.08 $2.81 Million - $3.05 Million
-49,958 Reduced 22.53%
171,753 $10.1 Million
Q4 2020

Feb 12, 2021
BUY
$51.24 - $57.75 $616,570 - $694,905
12,033 Added 5.74%
221,711 $12.8 Million
Q3 2020

Nov 16, 2020
BUY
$50.19 - $54.1 $1.54 Million - $1.66 Million
30,604 Added 17.09%
209,678 $11 Million
Q2 2020

Aug 14, 2020
BUY
$41.21 - $51.19 $5.97 Million - $7.41 Million
144,846 Added 423.18%
179,074 $8.91 Million
Q1 2020

May 15, 2020
SELL
$36.18 - $51.11 $160,639 - $226,928
-4,440 Reduced 11.48%
34,228 $1.47 Million
Q4 2019

Feb 14, 2020
BUY
$42.3 - $50.02 $719 - $850
17 Added 0.04%
38,668 $1.92 Million
Q3 2019

Nov 14, 2019
BUY
$43.02 - $45.8 $194,665 - $207,245
4,525 Added 13.26%
38,651 $1.66 Million
Q2 2019

Aug 14, 2019
SELL
$41.59 - $45.36 $1.52 Million - $1.66 Million
-36,605 Reduced 51.75%
34,126 $1.54 Million
Q1 2019

May 15, 2019
BUY
$39.87 - $45.16 $524,968 - $594,621
13,167 Added 22.87%
70,731 $3.15 Million
Q4 2018

Feb 14, 2019
BUY
$38.8 - $46.93 $1.95 Million - $2.35 Million
50,159 Added 677.37%
57,564 $2.38 Million
Q3 2018

Nov 14, 2018
BUY
$41.45 - $46.79 $87,376 - $98,633
2,108 Added 39.8%
7,405 $23.7 Million
Q2 2018

Aug 14, 2018
SELL
$38.79 - $42.36 $6,555 - $7,158
-169 Reduced 3.09%
5,297 $219,000
Q1 2018

May 15, 2018
SELL
$39.07 - $44.26 $36,999 - $41,914
-947 Reduced 14.77%
5,466 $218,000
Q4 2017

Feb 12, 2018
SELL
$38.93 - $40.54 $2.66 Million - $2.77 Million
-68,370 Reduced 91.42%
6,413 $256,000
Q3 2017

Nov 07, 2017
BUY
$39.17 - $39.52 $2.93 Million - $2.96 Million
74,783
74,783 $2.96 Million

Others Institutions Holding FHLC

# of Institutions
375
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About FIDELITY COVINGTON TR MSCI HEA

FHLC Quotes by TradingView
  • Ticker FHLC
  • Sector ETFs
  • Industry ETFs
More about FHLC
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.

Choose your preferred platform and Sign Up 👇 Telegram Email