Ameriprise Financial Inc First Trust Rising Dividend Ac Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Ameriprise Financial Inc holds 4,718,658 shares of RDVY stock, worth $297 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,718,658

Previous 4,499,566 4.87%

Holding current value

$297 Million

Previous $246 Million 13.41%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$53.68 - $59.24 $11.8 Million - $13 Million	219,092 Added 4.87%	4,718,658 $279 Million
Q2 2024 Aug 14, 2024	BUY	$53.05 - $55.95 $24 Million - $25.3 Million	451,807 Added 11.16%	4,499,566 $246 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $56.17 $4.87 Million - $5.46 Million	-97,216 Reduced 2.35%	4,047,759 $227 Million
Q4 2023 Feb 14, 2024	BUY	$43.44 - $52.04 $3.24 Million - $3.88 Million	74,524 Added 1.83%	4,144,975 $214 Million
Q3 2023 Nov 14, 2023	BUY	$45.58 - $49.58 $8.53 Million - $9.28 Million	187,162 Added 4.82%	4,070,451 $187 Million
Q2 2023 Aug 14, 2023	BUY	$42.83 - $47.25 $7.4 Million - $8.17 Million	172,834 Added 4.66%	3,883,289 $183 Million
Q1 2023 May 15, 2023	BUY	$42.66 - $48.92 $2.03 Million - $2.33 Million	47,558 Added 1.3%	3,710,455 $166 Million
Q4 2022 Feb 14, 2023	SELL	$39.34 - $47.06 $13.4 Million - $16 Million	-340,316 Reduced 8.5%	3,662,897 $161 Million
Q3 2022 Nov 14, 2022	SELL	$38.88 - $46.42 $39 Million - $46.6 Million	-1,003,129 Reduced 20.04%	4,003,213 $156 Million
Q2 2022 Aug 15, 2022	BUY	$40.42 - $49.12 $37.7 Million - $45.9 Million	933,870 Added 22.93%	5,006,342 $205 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $3.22 Million - $3.64 Million	69,027 Added 1.72%	4,072,472 $200 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $16.2 Million - $17.7 Million	339,671 Added 9.27%	4,003,445 $207 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $33.5 Million - $36 Million	721,430 Added 24.52%	3,663,774 $173 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $55.4 Million - $59.3 Million	1,201,080 Added 68.98%	2,942,344 $141 Million
Q1 2021 May 17, 2021	BUY	$39.09 - $45.86 $11.9 Million - $14 Million	304,820 Added 21.22%	1,741,264 $80.3 Million
Q4 2020 Feb 12, 2021	BUY	$31.97 - $39.94 $36.2 Million - $45.2 Million	1,131,989 Added 371.81%	1,436,444 $57.4 Million
Q3 2020 Nov 16, 2020	BUY	$30.37 - $34.47 $178,940 - $203,097	5,892 Added 1.97%	304,455 $9.97 Million
Q2 2020 Aug 14, 2020	SELL	$23.99 - $33.86 $247,384 - $349,164	-10,312 Reduced 3.34%	298,563 $9.2 Million
Q1 2020 May 15, 2020	SELL	$21.81 - $36.72 $2.29 Million - $3.86 Million	-105,176 Reduced 25.4%	308,875 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$30.59 - $36.03 $3.49 Million - $4.11 Million	114,093 Added 38.04%	414,051 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$29.39 - $32.57 $472,091 - $523,171	16,063 Added 5.66%	299,958 $9.55 Million
Q2 2019 Aug 14, 2019	SELL	$28.54 - $31.76 $874,351 - $972,999	-30,636 Reduced 9.74%	283,895 $8.82 Million
Q1 2019 May 15, 2019	BUY	$25.94 - $30.51 $539,007 - $633,967	20,779 Added 7.07%	314,531 $9.83 Million
Q4 2018 Feb 14, 2019	SELL	$24.76 - $31.67 $4.91 Million - $6.28 Million	-198,179 Reduced 40.29%	293,752 $7.84 Million
Q3 2018 Nov 14, 2018	BUY	$29.72 - $31.91 $1.43 Million - $1.54 Million	48,139 Added 10.85%	491,931 $15.3 Million
Q2 2018 Aug 14, 2018	BUY	$28.98 - $31.19 $3.14 Million - $3.38 Million	108,402 Added 32.32%	443,792 $13.3 Million
Q1 2018 May 15, 2018	BUY	$28.86 - $31.88 $1.65 Million - $1.82 Million	57,006 Added 20.48%	335,390 $9.96 Million
Q4 2017 Feb 12, 2018	BUY	$28.03 - $30.12 $89,275 - $95,932	3,185 Added 1.16%	278,384 $8.32 Million
Q3 2017 Nov 07, 2017	BUY	$27.62 - $27.85 $7.6 Million - $7.66 Million	275,199	275,199 $7.66 Million

Others Institutions Holding RDVY

# of Institutions

638

Shares Held

151M

Call Options Held

100

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

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Ameriprise Financial Inc First Trust Rising Dividend Ac Transaction History