Ameriprise Financial Inc First Tr Pfd Secs & Income ETF Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,367,481 shares of FPE stock, worth $24.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,367,481

Previous 488,342 180.03%

Holding current value

$24.5 Million

Previous $8.48 Million 191.98%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.35 - $18.22 $15.3 Million - $16 Million	879,139 Added 180.03%	1,367,481 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.96 - $17.44 $7.91 Million - $8.14 Million	466,684 Added 2154.79%	488,342 $8.48 Million
Q1 2024 May 15, 2024	BUY	$16.74 - $17.43 $4,251 - $4,427	254 Added 1.19%	21,658 $375,000
Q4 2023 Feb 14, 2024	BUY	$15.46 - $16.92 $330,905 - $362,155	21,404 New	21,404 $360,000
Q2 2023 Aug 14, 2023	BUY	$15.54 - $16.14 $223,667 - $232,303	14,393 New	14,393 $229,000
Q4 2022 Feb 14, 2023	SELL	$16.29 - $17.16 $16.6 Million - $17.5 Million	-1,020,801 Reduced 98.41%	16,499 $277,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $17.3 Million - $19 Million	1,037,300 New	1,037,300 $17.3 Million
Q4 2021 Feb 14, 2022	SELL	$20.14 - $20.56 $688,989 - $703,357	-34,210 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $701,305 - $709,857	34,210 New	34,210 $708,000
Q2 2021 Aug 16, 2021	SELL	$20.22 - $20.6 $764,134 - $778,494	-37,791 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$19.95 - $20.37 $368,376 - $376,132	18,465 Added 95.54%	37,791 $761,000
Q4 2020 Feb 12, 2021	SELL	$19.15 - $20.31 $121,487 - $128,846	-6,344 Reduced 24.71%	19,326 $390,000
Q3 2020 Nov 16, 2020	BUY	$18.45 - $19.5 $473,611 - $500,565	25,670 New	25,670 $492,000
Q2 2020 Aug 14, 2020	SELL	$16.14 - $18.92 $385,842 - $452,301	-23,906 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$13.6 - $20.48 $143,643 - $216,309	10,562 Added 79.15%	23,906 $392,000
Q4 2019 Feb 14, 2020	BUY	$19.72 - $20.07 $263,143 - $267,814	13,344 New	13,344 $268,000
Q3 2019 Nov 14, 2019	SELL	$19.37 - $19.84 $301,339 - $308,650	-15,557 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$19.06 - $19.39 $296,516 - $301,650	15,557 New	15,557 $302,000

Others Institutions Holding FPE

# of Institutions

440

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
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Ameriprise Financial Inc First Tr Pfd Secs & Income ETF Transaction History