Ameriprise Financial Inc Schwab Fundamental U S Large C Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,332,656 shares of FNDX stock, worth $55.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,332,656

Previous 2,081,054 12.09%

Holding current value

$55.4 Million

Previous $139 Million 20.09%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$65.36 - $71.76 $16.4 Million - $18.1 Million	251,602 Added 12.09%	2,332,656 $167 Million
Q2 2024 Aug 14, 2024	SELL	$63.87 - $67.55 $27.3 Million - $28.8 Million	-426,955 Reduced 17.02%	2,081,054 $139 Million
Q1 2024 May 15, 2024	BUY	$60.89 - $67.39 $93.9 Million - $104 Million	1,542,531 Added 159.77%	2,508,009 $169 Million
Q4 2023 Feb 14, 2024	BUY	$53.46 - $62.11 $14.3 Million - $16.6 Million	266,653 Added 38.16%	965,478 $59.8 Million
Q3 2023 Nov 14, 2023	SELL	$55.81 - $59.78 $684,956 - $733,679	-12,273 Reduced 1.73%	698,825 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$53.84 - $57.58 $19.3 Million - $20.7 Million	359,016 Added 101.97%	711,098 $40.9 Million
Q1 2023 May 15, 2023	SELL	$52.49 - $57.54 $540,856 - $592,892	-10,304 Reduced 2.84%	352,082 $19.3 Million
Q4 2022 Feb 14, 2023	SELL	$48.43 - $56.6 $5.95 Million - $6.96 Million	-122,888 Reduced 25.32%	362,386 $19.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.76 - $56.79 $5.16 Million - $6.13 Million	-107,991 Reduced 18.2%	485,274 $23.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.93 - $59.29 $249,250 - $295,975	4,992 Added 0.85%	593,265 $30.2 Million
Q1 2022 May 16, 2022	BUY	$55.41 - $59.9 $7.16 Million - $7.74 Million	129,261 Added 28.16%	588,273 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$54.44 - $58.74 $2 Million - $2.16 Million	36,702 Added 8.69%	459,012 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$52.82 - $56.3 $1.42 Million - $1.52 Million	26,973 Added 6.82%	422,310 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.09 - $56.08 $577,469 - $621,702	11,086 Added 2.89%	395,337 $21.6 Million
Q1 2021 May 17, 2021	SELL	$44.75 - $52.45 $537,402 - $629,872	-12,009 Reduced 3.03%	384,251 $19.9 Million
Q4 2020 Feb 12, 2021	SELL	$37.99 - $45.31 $1.53 Million - $1.83 Million	-40,329 Reduced 9.24%	396,260 $17.9 Million
Q3 2020 Nov 16, 2020	SELL	$36.46 - $41.42 $3.08 Million - $3.5 Million	-84,396 Reduced 16.2%	436,589 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.92 - $40.24 $7.39 Million - $9.93 Million	-246,844 Reduced 32.15%	520,985 $19.2 Million
Q1 2020 May 15, 2020	SELL	$27.15 - $43.59 $3.31 Million - $5.31 Million	-121,789 Reduced 13.69%	767,829 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$38.15 - $42.78 $1.88 Million - $2.1 Million	49,164 Added 5.85%	889,618 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$39.35 - $40.14 $8.15 Million - $8.31 Million	207,122 Added 32.7%	840,454 $33.2 Million
Q2 2019 Aug 14, 2019	BUY	N/A	98,128 Added 18.33%	633,332 $24.8 Million
Q1 2019 May 15, 2019	BUY	N/A	350,242 Added 189.36%	535,204 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,944 Added 1.62%	184,962 $6.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,979 Added 2.23%	182,018 $33.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,488 Added 1.42%	178,039 $6.65 Million
Q1 2018 May 15, 2018	SELL	N/A	-9,601 Reduced 5.19%	175,551 $6.38 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-5,136 Reduced 2.7%	185,152 $6.94 Million
Q3 2017 Nov 07, 2017	BUY	N/A	190,288	190,288 $6.69 Million

Others Institutions Holding FNDX

# of Institutions

597

Shares Held

193M

Call Options Held

Put Options Held

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Ameriprise Financial Inc Schwab Fundamental U S Large C Transaction History