Ameriprise Financial Inc First Tr Exchange Traded Fd Fi Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Ameriprise Financial Inc holds 165,266 shares of FXO stock, worth $8.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

165,266

Previous 173,417 4.7%

Holding current value

$8.92 Million

Previous $8.03 Million 5.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.78 - $51.72 $373,152 - $421,569	-8,151 Reduced 4.7%	165,266 $8.45 Million
Q2 2024 Aug 14, 2024	BUY	$43.95 - $47.69 $1.55 Million - $1.69 Million	35,366 Added 25.62%	173,417 $8.03 Million
Q1 2024 May 15, 2024	SELL	$42.44 - $47.52 $1.55 Million - $1.74 Million	-36,631 Reduced 20.97%	138,051 $6.56 Million
Q4 2023 Feb 14, 2024	SELL	$35.41 - $43.72 $1.92 Million - $2.37 Million	-54,126 Reduced 23.66%	174,682 $7.56 Million
Q3 2023 Nov 14, 2023	SELL	$37.28 - $41.65 $11.2 Million - $12.5 Million	-300,564 Reduced 56.78%	228,808 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$33.55 - $38.94 $1.3 Million - $1.51 Million	-38,739 Reduced 6.82%	529,372 $20 Million
Q1 2023 May 15, 2023	BUY	$35.18 - $46.46 $13.4 Million - $17.7 Million	380,261 Added 202.43%	568,111 $21.2 Million
Q4 2022 Feb 14, 2023	SELL	$37.54 - $43.96 $257,599 - $301,653	-6,862 Reduced 3.52%	187,850 $7.69 Million
Q3 2022 Nov 14, 2022	SELL	$36.81 - $44.48 $1.61 Million - $1.95 Million	-43,733 Reduced 18.34%	194,712 $7.17 Million
Q2 2022 Aug 15, 2022	SELL	$37.52 - $45.99 $5.05 Million - $6.19 Million	-134,652 Reduced 36.09%	238,445 $9.27 Million
Q1 2022 May 16, 2022	SELL	$42.38 - $48.61 $8.09 Million - $9.27 Million	-190,778 Reduced 33.83%	373,097 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$44.17 - $48.6 $2.86 Million - $3.15 Million	64,785 Added 12.98%	563,875 $26.1 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $20.8 Million - $23.2 Million	-503,018 Reduced 50.2%	499,090 $22.1 Million
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $18.7 Million - $20.5 Million	445,951 Added 80.18%	1,002,108 $43.8 Million
Q1 2021 May 17, 2021	BUY	$33.85 - $42.86 $15.4 Million - $19.5 Million	454,169 Added 445.32%	556,157 $23.1 Million
Q4 2020 Feb 12, 2021	BUY	$25.5 - $34.28 $1.5 Million - $2.02 Million	58,908 Added 136.74%	101,988 $3.5 Million
Q3 2020 Nov 16, 2020	SELL	$23.99 - $27.63 $485,221 - $558,844	-20,226 Reduced 31.95%	43,080 $1.13 Million
Q2 2020 Aug 14, 2020	SELL	$19.36 - $30.03 $2.72 Million - $4.22 Million	-140,423 Reduced 68.93%	63,306 $1.57 Million
Q1 2020 May 15, 2020	SELL	$17.78 - $34.56 $3.59 Million - $6.97 Million	-201,649 Reduced 49.74%	203,729 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$30.44 - $33.57 $290,671 - $320,559	9,549 Added 2.41%	405,378 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$30.06 - $32.72 $7.55 Million - $8.22 Million	251,280 Added 173.84%	395,829 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$30.01 - $32.18 $752,860 - $807,299	-25,087 Reduced 14.79%	144,549 $4.58 Million
Q1 2019 May 15, 2019	SELL	$26.79 - $31.16 $828,346 - $963,467	-30,920 Reduced 15.42%	169,636 $5.13 Million
Q4 2018 Feb 14, 2019	SELL	$25.49 - $31.99 $7.07 Million - $8.87 Million	-277,411 Reduced 58.04%	200,556 $5.42 Million
Q3 2018 Nov 14, 2018	BUY	$31.39 - $32.91 $1.81 Million - $1.9 Million	57,709 Added 13.73%	477,967 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$30.4 - $32.58 $333,336 - $357,239	10,965 Added 2.68%	420,258 $13.2 Million
Q1 2018 May 15, 2018	SELL	$29.73 - $32.91 $18.7 Million - $20.6 Million	-627,410 Reduced 60.52%	409,293 $12.7 Million
Q4 2017 Feb 12, 2018	BUY	$29.84 - $31.63 $1.15 Million - $1.22 Million	38,465 Added 3.85%	1,036,703 $32.5 Million
Q3 2017 Nov 07, 2017	BUY	$29.23 - $29.68 $29.2 Million - $29.6 Million	998,238	998,238 $29.6 Million

Others Institutions Holding FXO

# of Institutions

202

Shares Held

10.3M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

Ticker FXO
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Ameriprise Financial Inc First Tr Exchange Traded Fd Fi Transaction History