Ameriprise Financial Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Flexshares Tr Iboxx 5 Yr Targe stock. As of the latest transaction made, Ameriprise Financial Inc holds 169,580 shares of TDTF stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,580

Previous 343,713 50.66%

Holding current value

$3.95 Million

Previous $8.04 Million 49.19%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.21 - $24.2 $4.04 Million - $4.21 Million	-174,133 Reduced 50.66%	169,580 $4.09 Million
Q2 2024 Aug 14, 2024	BUY	$23.05 - $23.5 $288,493 - $294,126	12,516 Added 3.78%	343,713 $8.04 Million
Q1 2024 May 15, 2024	SELL	$23.29 - $23.78 $8.32 Million - $8.5 Million	-357,394 Reduced 51.9%	331,197 $7.83 Million
Q4 2023 Feb 14, 2024	SELL	$22.62 - $23.74 $1.25 Million - $1.31 Million	-55,174 Reduced 7.42%	688,591 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$22.87 - $23.74 $670,251 - $695,748	29,307 Added 4.1%	743,765 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$23.62 - $24.59 $1.14 Million - $1.18 Million	-48,147 Reduced 6.31%	714,458 $16.9 Million
Q1 2023 May 15, 2023	BUY	$23.5 - $24.51 $2.17 Million - $2.27 Million	92,480 Added 13.8%	762,605 $18.7 Million
Q4 2022 Feb 14, 2023	BUY	$23.36 - $24.37 $320,896 - $334,770	13,737 Added 2.09%	670,125 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.4 - $26.24 $66,713 - $74,810	2,851 Added 0.44%	656,388 $15.4 Million
Q2 2022 Aug 15, 2022	BUY	$24.97 - $26.74 $3.97 Million - $4.25 Million	158,878 Added 32.12%	653,537 $16.5 Million
Q1 2022 May 16, 2022	BUY	$26.86 - $28.06 $444,533 - $464,393	16,550 Added 3.46%	494,659 $13.4 Million
Q4 2021 Feb 14, 2022	BUY	$27.76 - $28.36 $12 Million - $12.3 Million	432,523 Added 948.81%	478,109 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$27.84 - $28.59 $83,492 - $85,741	2,999 Added 7.04%	45,586 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$27.59 - $28.25 $127,658 - $130,712	4,627 Added 12.19%	42,587 $1.19 Million
Q1 2021 May 17, 2021	BUY	$27.44 - $28.06 $295,858 - $302,542	10,782 Added 39.67%	37,960 $1.07 Million
Q4 2020 Feb 12, 2021	SELL	$27.21 - $27.81 $45,195 - $46,192	-1,661 Reduced 5.76%	27,178 $756,000
Q3 2020 Nov 16, 2020	BUY	$26.75 - $27.66 $240,803 - $248,995	9,002 Added 45.38%	28,839 $794,000
Q2 2020 Aug 14, 2020	SELL	$25.75 - $26.75 $27,552 - $28,622	-1,070 Reduced 5.12%	19,837 $530,000
Q1 2020 May 15, 2020	SELL	$24.01 - $26.56 $571,317 - $631,995	-23,795 Reduced 53.23%	20,907 $539,000
Q4 2019 Feb 14, 2020	SELL	$25.35 - $25.68 $2.63 Million - $2.67 Million	-103,902 Reduced 69.92%	44,702 $1.14 Million
Q3 2019 Nov 14, 2019	BUY	$25.37 - $25.65 $49,446 - $49,991	1,949 Added 1.33%	148,604 $3.79 Million
Q2 2019 Aug 14, 2019	BUY	N/A	8,544 Added 6.19%	146,655 $3.74 Million
Q1 2019 May 15, 2019	BUY	N/A	8,222 Added 6.33%	138,111 $3.44 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,521 Added 1.98%	129,889 $3.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	14,487 Added 12.83%	127,368 $3.03 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-8,426 Reduced 6.95%	112,881 $2.79 Million
Q1 2018 May 15, 2018	BUY	N/A	14,079 Added 13.13%	121,307 $3 Million
Q4 2017 Feb 12, 2018	BUY	N/A	19,638 Added 22.42%	107,228 $2.68 Million
Q3 2017 Nov 07, 2017	BUY	N/A	87,590	87,590 $2.19 Million

Others Institutions Holding TDTF

# of Institutions

Shares Held

25.9M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 5 YR TARGE

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Ameriprise Financial Inc Flexshares Tr Iboxx 5 Yr Targe Transaction History