Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wells Fargo & Company holds 2,254,389 shares of FMB stock, worth $115 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,254,389

Previous 2,233,242 0.95%

Holding current value

$115 Million

Previous $115 Million 0.36%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$50.47 - $51.43 $1.07 Million - $1.09 Million	21,147 Added 0.95%	2,254,389 $115 Million
Q1 2024 May 10, 2024	BUY	$51.0 - $51.74 $9.73 Million - $9.87 Million	190,777 Added 9.34%	2,233,242 $115 Million
Q4 2023 Feb 09, 2024	BUY	$48.08 - $51.69 $12.1 Million - $13 Million	251,160 Added 14.02%	2,042,465 $106 Million
Q3 2023 Nov 13, 2023	SELL	$48.81 - $50.98 $456,373 - $476,662	-9,350 Reduced 0.52%	1,791,305 $87.6 Million
Q2 2023 Aug 15, 2023	SELL	$49.86 - $51.44 $246,308 - $254,113	-4,940 Reduced 0.27%	1,800,655 $91.3 Million
Q1 2023 May 12, 2023	BUY	$50.21 - $51.59 $6.49 Million - $6.67 Million	129,264 Added 7.71%	1,805,595 $92 Million
Q4 2022 Feb 13, 2023	BUY	$48.2 - $50.76 $11 Million - $11.5 Million	227,513 Added 15.7%	1,676,331 $84 Million
Q3 2022 Nov 14, 2022	SELL	$48.72 - $51.97 $7.93 Million - $8.46 Million	-162,808 Reduced 10.1%	1,448,818 $70.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.1 - $53.11 $15.1 Million - $16 Million	-301,732 Reduced 15.77%	1,611,626 $81.6 Million
Q1 2022 May 16, 2022	BUY	$52.95 - $56.95 $3.66 Million - $3.93 Million	69,038 Added 3.74%	1,913,358 $102 Million
Q4 2021 Feb 14, 2022	BUY	$56.42 - $57.05 $12.6 Million - $12.8 Million	223,550 Added 13.79%	1,844,320 $105 Million
Q3 2021 Nov 15, 2021	BUY	$56.78 - $57.81 $7.9 Million - $8.04 Million	139,122 Added 9.39%	1,620,770 $92 Million
Q2 2021 Aug 16, 2021	BUY	$56.49 - $57.55 $4.52 Million - $4.6 Million	79,988 Added 5.71%	1,481,648 $84.9 Million
Q1 2021 May 13, 2021	BUY	$56.08 - $57.38 $4.18 Million - $4.27 Million	74,501 Added 5.61%	1,401,660 $79.1 Million
Q4 2020 Feb 09, 2021	BUY	$55.3 - $56.77 $4.64 Million - $4.76 Million	83,871 Added 6.75%	1,327,159 $75.3 Million
Q3 2020 Nov 05, 2020	BUY	$55.03 - $56.3 $8.01 Million - $8.19 Million	145,469 Added 13.25%	1,243,288 $69.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.19 - $55.04 $17.9 Million - $18.9 Million	343,852 Added 45.61%	1,097,819 $60.4 Million
Q1 2020 May 14, 2020	BUY	$49.3 - $57.28 $37.2 Million - $43.2 Million	753,967 New	753,967 $40.8 Million

Others Institutions Holding FMB

# of Institutions

309

Shares Held

29.4M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FMB
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Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History