FIRST TR EXCHANGE TRADED FD

Ticker: FXN CUSIP: 33734X127 Class: ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 14,749 Value ($000) $246 Avg Close Range
Q3 2023
Shares 12,988 Value ($000) $226 Avg Close Range
Q3 2020
Shares 110,592 Value ($000) $619 Avg Close Range
Q2 2020
Shares 824,692 Value ($000) $5,424 Avg Close Range
Q1 2020
Shares 14,463 Value ($000) $58 Avg Close Range
Q4 2019
Shares 39,995 Value ($000) $423 Avg Close Range
Q3 2019
Shares 71,491 Value ($000) $701 Avg Close Range
Q2 2019
Shares 75,180 Value ($000) $863 Avg Close Range
Q1 2019
Shares 371,323 Value ($000) $4,799 Avg Close Range
Q4 2018
Shares 57,597 Value ($000) $663 Avg Close Range
Q3 2018
Shares 84,066 Value ($000) $1,363 Avg Close Range
Q2 2018
Shares 148,685 Value ($000) $2,515 Avg Close Range
Q1 2018
Shares 111,668 Value ($000) $1,605 Avg Close Range
Q4 2017
Shares 79,891 Value ($000) $1,237 Avg Close Range
Q3 2017
Shares 104,856 Value ($000) $1,507 Avg Close Range
Q2 2017
Shares 415,481 Value ($000) $5,530 Avg Close Range
Q1 2017
Shares 453,611 Value ($000) $6,831 Avg Close Range
Q4 2016
Shares 642,340 Value ($000) $10,593 Avg Close Range
Q3 2016
Shares 399,804 Value ($000) $6,165 Avg Close Range
Q2 2016
Shares 362,754 Value ($000) $5,403 Avg Close Range
Q1 2016
Shares 269,219 Value ($000) $3,798 Avg Close Range
Q3 2015
Shares 25,155 Value ($000) $362 Avg Close Range
Q2 2015
Shares 31,880 Value ($000) $636 Avg Close Range
Q1 2015
Shares 25,378 Value ($000) $535 Avg Close Range
Q4 2014
Shares 19,527 Value ($000) $409 Avg Close Range
Q3 2014
Shares 22,029 Value ($000) $569 Avg Close Range
Q2 2014
Shares 21,133 Value ($000) $619 Avg Close Range
Q1 2014
Shares 21,985 Value ($000) $584 Avg Close Range
Q4 2013
Shares 4,065 Value ($000) $103 Avg Close Range
Q3 2013
Shares 2,712 Value ($000) $62 Avg Close Range
Q2 2013
Shares 6,558 Value ($000) $142 Avg Close Range