Wells Fargo & Company First Tr Mid Cap Core Alphadex Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Mid Cap Core Alphadex stock. As of the latest transaction made, Wells Fargo & Company holds 748,666 shares of FNX stock, worth $86.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

748,666

Previous 757,975 1.23%

Holding current value

$86.2 Million

Previous $85.9 Million 5.45%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$104.77 - $113.0 $975,303 - $1.05 Million	-9,309 Reduced 1.23%	748,666 $81.3 Million
Q1 2024 May 10, 2024	BUY	$99.87 - $113.37 $634,873 - $720,693	6,357 Added 0.85%	757,975 $85.9 Million
Q4 2023 Feb 09, 2024	SELL	$85.27 - $105.52 $8.89 Million - $11 Million	-104,266 Reduced 12.18%	751,618 $78.5 Million
Q3 2023 Nov 13, 2023	BUY	$90.42 - $100.97 $8.19 Million - $9.15 Million	90,592 Added 11.84%	855,884 $78.8 Million
Q2 2023 Aug 15, 2023	BUY	$86.11 - $96.32 $5.42 Million - $6.06 Million	62,913 Added 8.96%	765,292 $73.7 Million
Q1 2023 May 12, 2023	BUY	$85.22 - $99.52 $1.44 Million - $1.68 Million	16,890 Added 2.46%	702,379 $63.2 Million
Q4 2022 Feb 13, 2023	SELL	$82.35 - $93.51 $5.68 Million - $6.44 Million	-68,917 Reduced 9.14%	685,489 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.01 - $96.91 $5.4 Million - $6.53 Million	-67,433 Reduced 8.21%	754,406 $60.6 Million
Q2 2022 Aug 12, 2022	BUY	$82.08 - $99.85 $3.61 Million - $4.39 Million	43,989 Added 5.66%	821,839 $68.8 Million
Q1 2022 May 16, 2022	BUY	$92.21 - $103.86 $1.82 Million - $2.05 Million	19,752 Added 2.61%	777,850 $76.3 Million
Q4 2021 Feb 14, 2022	BUY	$97.5 - $107.11 $3.08 Million - $3.39 Million	31,609 Added 4.35%	758,098 $78 Million
Q3 2021 Nov 15, 2021	BUY	$94.25 - $103.04 $2.63 Million - $2.88 Million	27,915 Added 4.0%	726,489 $71 Million
Q2 2021 Aug 16, 2021	BUY	$94.3 - $101.56 $2.16 Million - $2.32 Million	22,871 Added 3.38%	698,574 $69.9 Million
Q1 2021 May 13, 2021	BUY	$81.91 - $96.79 $4.5 Million - $5.32 Million	54,974 Added 8.86%	675,703 $63.4 Million
Q4 2020 Feb 09, 2021	BUY	$66.83 - $84.28 $625,862 - $789,282	9,365 Added 1.53%	620,729 $51.5 Million
Q3 2020 Nov 05, 2020	SELL	$60.96 - $69.4 $3.06 Million - $3.48 Million	-50,163 Reduced 7.58%	611,364 $40.3 Million
Q2 2020 Aug 13, 2020	SELL	$44.13 - $69.51 $1.31 Million - $2.06 Million	-29,607 Reduced 4.28%	661,527 $41.3 Million
Q1 2020 May 14, 2020	BUY	$41.56 - $74.15 $28.7 Million - $51.2 Million	691,134 New	691,134 $33.3 Million

Others Institutions Holding FNX

# of Institutions

191

Shares Held

6.92M

Call Options Held

Put Options Held

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About FIRST TR MID CAP CORE ALPHADEX

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Wells Fargo & Company First Tr Mid Cap Core Alphadex Transaction History