Wells Fargo & Company Franklin Templeton ETF Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$32.97 - $37.74 $3,033 - $3,472	-92 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$32.98 - $34.98 $3,001 - $3,183	91 Added 9100.0%	92 $3,000
Q1 2024 May 10, 2024	SELL	$31.95 - $34.69 $56,966 - $61,852	-1,783 Reduced 99.94%	1 $0
Q4 2023 Feb 09, 2024	BUY	$28.37 - $33.39 $50,612 - $59,567	1,784 New	1,784 $59,000
Q3 2023 Nov 13, 2023	BUY	$30.09 - $32.44 $0 - $0	0 New	0 $0
Q2 2023 Aug 15, 2023	BUY	$30.04 - $32.11 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	SELL	$29.2 - $32.39 $2,598 - $2,882	-89 Closed	0 $0
Q4 2022 Feb 13, 2023	SELL	$27.64 - $32.34 $90,686 - $106,107	-3,281 Reduced 97.36%	89 $2,000
Q3 2022 Nov 14, 2022	BUY	$27.98 - $32.9 $94,292 - $110,873	3,370 New	3,370 $95,000
Q2 2022 Aug 12, 2022	BUY	$30.11 - $36.47 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	BUY	$33.33 - $36.53 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.56 - $35.68 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.64 - $33.78 $15,440 - $16,484	-488 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$30.52 - $34.01 $3,479 - $3,877	114 Added 30.48%	488 $16,000
Q1 2021 May 13, 2021	BUY	$27.09 - $30.96 $10,131 - $11,579	374 New	374 $11,000

Others Institutions Holding FLCA

# of Institutions

42

Shares Held

10.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

3.91M
Shares

$153 Million
0.01% of portfolio
Municipal Employees' Retirement System Of Michigan

2.77M
Shares

$108 Million
1.38% of portfolio
Jpmorgan Chase & CO New York, NY

2.48M
Shares

$97 Million
0.01% of portfolio
Nottingham Advisors, Inc. Amherst, NY

362K
Shares

$14.1 Million
1.57% of portfolio
Innealta Capital, LLC Austin, TX

110K
Shares

$4.3 Million
2.07% of portfolio

About FRANKLIN TEMPLETON ETF TR

Ticker FLCA
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