Wells Fargo & Company First Tr ETF Iii Municipal Hig Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Iii Municipal Hig stock. As of the latest transaction made, Wells Fargo & Company holds 581,316 shares of FMHI stock, worth $28.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

581,316

Previous 504,511 15.22%

Holding current value

$28.2 Million

Previous $24.3 Million 15.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$47.4 - $48.65 $3.64 Million - $3.74 Million	76,805 Added 15.22%	581,316 $28.1 Million
Q1 2024 May 10, 2024	BUY	$47.15 - $48.3 $4.61 Million - $4.72 Million	97,759 Added 24.03%	504,511 $24.3 Million
Q4 2023 Feb 09, 2024	BUY	$43.98 - $47.79 $10.6 Million - $11.5 Million	240,894 Added 145.24%	406,752 $19.4 Million
Q3 2023 Nov 13, 2023	BUY	$45.01 - $47.47 $2.31 Million - $2.44 Million	51,413 Added 44.92%	165,858 $7.48 Million
Q2 2023 Aug 15, 2023	BUY	$46.07 - $47.47 $4.81 Million - $4.95 Million	104,363 Added 1035.14%	114,445 $5.39 Million
Q1 2023 May 12, 2023	BUY	$46.34 - $47.99 $434,947 - $450,434	9,386 Added 1348.56%	10,082 $472,000
Q4 2022 Feb 13, 2023	SELL	$44.32 - $47.32 $57,881 - $61,799	-1,306 Reduced 65.23%	696 $32,000
Q3 2022 Nov 14, 2022	BUY	$45.33 - $49.41 $45 - $49	1 Added 0.05%	2,002 $91,000
Q2 2022 Aug 12, 2022	SELL	$46.78 - $51.27 $40,605 - $44,502	-868 Reduced 30.25%	2,001 $95,000
Q1 2022 May 16, 2022	SELL	$51.05 - $56.08 $305,381 - $335,470	-5,982 Reduced 67.59%	2,869 $147,000
Q2 2021 Aug 16, 2021	BUY	$54.58 - $56.37 $155,553 - $160,654	2,850 Added 47.49%	8,851 $498,000
Q1 2021 May 13, 2021	BUY	$53.61 - $55.12 $291,584 - $299,797	5,439 Added 967.79%	6,001 $327,000
Q4 2020 Feb 09, 2021	BUY	$51.66 - $53.81 $28,981 - $30,187	561 Added 56100.0%	562 $30,000
Q1 2020 May 14, 2020	BUY	$45.83 - $54.99 $45 - $54	1 New	1 $0

Others Institutions Holding FMHI

# of Institutions

159

Shares Held

9.65M

Call Options Held

Put Options Held

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About FIRST TR ETF III MUNICIPAL HIG

Ticker FMHI
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Wells Fargo & Company First Tr ETF Iii Municipal Hig Transaction History