Ameriprise Financial Inc First Tr Exchange Trd Fd Healt Transaction History

Ameriprise Financial Inc

$364 Billion
Q2 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Ameriprise Financial Inc holds 111,762 shares of FXH stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,762

Previous 113,677 1.68%

Holding current value

$12.4 Million

Previous $12.5 Million 6.23%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.59 - $108.72 $194,544 - $208,198	-1,915 Reduced 1.68%	111,762 $11.7 Million
Q1 2024 May 15, 2024	BUY	$102.38 - $109.59 $771,330 - $825,651	7,534 Added 7.1%	113,677 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $103.89 $3.8 Million - $4.38 Million	-42,164 Reduced 28.43%	106,143 $11 Million
Q3 2023 Nov 14, 2023	BUY	$97.16 - $108.54 $797,003 - $890,353	8,203 Added 5.85%	148,307 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$101.96 - $110.94 $276,107 - $300,425	2,708 Added 1.97%	140,104 $15.2 Million
Q1 2023 May 15, 2023	BUY	$102.85 - $114.21 $839,564 - $932,296	8,163 Added 6.32%	137,396 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$102.26 - $110.84 $206,667 - $224,007	2,021 Added 1.59%	129,233 $14.1 Million
Q3 2022 Nov 14, 2022	BUY	$97.99 - $111.41 $1.61 Million - $1.83 Million	16,401 Added 14.8%	127,212 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$97.16 - $118.61 $2.46 Million - $3 Million	25,305 Added 29.59%	110,811 $11.4 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $1.41 Million - $1.62 Million	13,239 Added 18.32%	85,506 $9.81 Million
Q4 2021 Feb 14, 2022	BUY	$115.32 - $124.74 $309,518 - $334,802	2,684 Added 3.86%	72,267 $8.97 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $515,210 - $563,940	4,402 Added 6.75%	69,583 $8.29 Million
Q2 2021 Aug 16, 2021	BUY	$109.32 - $117.64 $237,224 - $255,278	2,170 Added 3.44%	65,181 $7.63 Million
Q1 2021 May 17, 2021	BUY	$102.97 - $114.38 $69,813 - $77,549	678 Added 1.09%	63,011 $6.83 Million
Q4 2020 Feb 12, 2021	BUY	$94.11 - $107.88 $634,019 - $726,787	6,737 Added 12.12%	62,333 $6.7 Million
Q3 2020 Nov 16, 2020	SELL	$89.29 - $97.31 $1.16 Million - $1.26 Million	-12,985 Reduced 18.93%	55,596 $5.27 Million
Q2 2020 Aug 14, 2020	SELL	$70.61 - $91.55 $3.62 Million - $4.69 Million	-51,256 Reduced 42.77%	68,581 $6.18 Million
Q1 2020 May 15, 2020	SELL	$62.13 - $89.54 $10.2 Million - $14.7 Million	-164,309 Reduced 57.83%	119,837 $8.86 Million
Q4 2019 Feb 14, 2020	SELL	$71.67 - $84.96 $791,308 - $938,043	-11,041 Reduced 3.74%	284,146 $23.9 Million
Q3 2019 Nov 14, 2019	BUY	$73.38 - $78.6 $6.04 Million - $6.47 Million	82,355 Added 38.69%	295,187 $21.8 Million
Q2 2019 Aug 14, 2019	SELL	$70.97 - $77.5 $5.73 Million - $6.26 Million	-80,775 Reduced 27.51%	212,832 $16.5 Million
Q1 2019 May 15, 2019	BUY	$66.04 - $77.94 $9.42 Million - $11.1 Million	142,620 Added 94.46%	293,607 $22.4 Million
Q4 2018 Feb 14, 2019	BUY	$64.01 - $84.57 $1.47 Million - $1.94 Million	22,926 Added 17.9%	150,987 $10.4 Million
Q3 2018 Nov 14, 2018	BUY	$74.61 - $84.88 $708,496 - $806,020	9,496 Added 8.01%	128,061 $32.1 Million
Q2 2018 Aug 14, 2018	SELL	$67.48 - $77.3 $371,005 - $424,995	-5,498 Reduced 4.43%	118,565 $8.8 Million
Q1 2018 May 15, 2018	SELL	$68.37 - $76.56 $467,787 - $523,823	-6,842 Reduced 5.23%	124,063 $8.55 Million
Q4 2017 Feb 12, 2018	BUY	$66.28 - $70.34 $2.2 Million - $2.33 Million	33,174 Added 33.94%	130,905 $9.14 Million
Q3 2017 Nov 07, 2017	BUY	$66.5 - $67.42 $6.5 Million - $6.59 Million	97,731	97,731 $6.59 Million

Others Institutions Holding FXH

# of Institutions

272

Shares Held

6.62M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Ameriprise Financial Inc First Tr Exchange Trd Fd Healt Transaction History