Wells Fargo & Company Vaneck ETF Tr Investment Grade Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Vaneck ETF Tr Investment Grade stock. As of the latest transaction made, Wells Fargo & Company holds 2,797,077 shares of FLTR stock, worth $71.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,797,077

Previous 2,850,084 1.86%

Holding current value

$71.3 Million

Previous $72.7 Million 2.01%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.19 - $25.5 $1.34 Million - $1.35 Million	-53,007 Reduced 1.86%	2,797,077 $71.2 Million
Q2 2024 Aug 13, 2024	BUY	$25.36 - $25.52 $2.34 Million - $2.36 Million	92,360 Added 3.35%	2,850,084 $72.7 Million
Q1 2024 May 10, 2024	BUY	$25.16 - $25.51 $4.03 Million - $4.08 Million	160,047 Added 6.16%	2,757,724 $70.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.1 - $25.26 $1.27 Million - $1.28 Million	-50,723 Reduced 1.92%	2,597,677 $65.3 Million
Q3 2023 Nov 13, 2023	SELL	$25.12 - $25.31 $5.15 Million - $5.19 Million	-205,193 Reduced 7.19%	2,648,400 $67 Million
Q2 2023 Aug 15, 2023	SELL	$24.86 - $25.25 $112,690 - $114,458	-4,533 Reduced 0.16%	2,853,593 $72.1 Million
Q1 2023 May 12, 2023	SELL	$24.62 - $25.32 $9.77 Million - $10.1 Million	-397,009 Reduced 12.2%	2,858,126 $71.4 Million
Q4 2022 Feb 13, 2023	SELL	$24.7 - $24.95 $12.2 Million - $12.4 Million	-495,260 Reduced 13.21%	3,255,135 $81 Million
Q3 2022 Nov 14, 2022	BUY	$24.58 - $25.03 $6.01 Million - $6.12 Million	244,384 Added 6.97%	3,750,395 $93.2 Million
Q2 2022 Aug 12, 2022	BUY	$24.5 - $25.16 $47.4 Million - $48.6 Million	1,932,974 Added 122.88%	3,506,011 $86.5 Million
Q1 2022 May 16, 2022	SELL	$24.98 - $25.33 $1.33 Million - $1.34 Million	-53,054 Reduced 3.26%	1,573,037 $39.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.26 - $25.39 $12 Million - $12 Million	473,487 Added 41.08%	1,626,091 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$25.35 - $25.4 $4.07 Million - $4.08 Million	160,500 Added 16.18%	1,152,604 $29.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.32 - $25.39 $49,272 - $49,408	-1,946 Reduced 0.2%	992,104 $25.2 Million
Q1 2021 May 13, 2021	BUY	$25.29 - $25.43 $749,089 - $753,236	29,620 Added 3.07%	994,050 $25.2 Million
Q4 2020 Feb 09, 2021	SELL	$25.18 - $25.32 $634,913 - $638,443	-25,215 Reduced 2.55%	964,430 $24.4 Million
Q3 2020 Nov 05, 2020	BUY	$25.02 - $25.27 $126,526 - $127,790	5,057 Added 0.51%	989,645 $24.9 Million
Q2 2020 Aug 13, 2020	BUY	$23.8 - $25.03 $4.17 Million - $4.39 Million	175,416 Added 21.68%	984,588 $24.6 Million
Q1 2020 May 14, 2020	BUY	$20.87 - $25.45 $16.9 Million - $20.6 Million	809,172 New	809,172 $19.1 Million

Others Institutions Holding FLTR

# of Institutions

209

Shares Held

39.8M

Call Options Held

Put Options Held

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About VANECK ETF TR INVESTMENT GRADE

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Wells Fargo & Company Vaneck ETF Tr Investment Grade Transaction History