Wells Fargo & Company First Tr Pfd Secs & Income ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Pfd Secs & Income ETF stock. As of the latest transaction made, Wells Fargo & Company holds 12,739,364 shares of FPE stock, worth $229 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,739,364

Previous 11,668,558 9.18%

Holding current value

$229 Million

Previous $203 Million 13.83%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.35 - $18.22 $18.6 Million - $19.5 Million	1,070,806 Added 9.18%	12,739,364 $231 Million
Q2 2024 Aug 13, 2024	BUY	$16.96 - $17.44 $6.35 Million - $6.53 Million	374,456 Added 3.32%	11,668,558 $203 Million
Q1 2024 May 10, 2024	BUY	$16.74 - $17.43 $11.8 Million - $12.2 Million	702,080 Added 6.63%	11,294,102 $196 Million
Q4 2023 Feb 09, 2024	BUY	$15.46 - $16.92 $657,065 - $719,116	42,501 Added 0.4%	10,592,022 $179 Million
Q3 2023 Nov 13, 2023	SELL	$15.88 - $16.28 $775,992 - $795,538	-48,866 Reduced 0.46%	10,549,521 $168 Million
Q2 2023 Aug 15, 2023	SELL	$15.54 - $16.14 $2.72 Million - $2.82 Million	-174,859 Reduced 1.62%	10,598,387 $169 Million
Q1 2023 May 12, 2023	BUY	$15.34 - $18.23 $33.9 Million - $40.3 Million	2,208,674 Added 25.79%	10,773,246 $172 Million
Q4 2022 Feb 13, 2023	BUY	$16.29 - $17.16 $2.92 Million - $3.08 Million	179,216 Added 2.14%	8,564,572 $144 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $18.32 $4.88 Million - $5.37 Million	292,865 Added 3.62%	8,385,356 $140 Million
Q2 2022 Aug 12, 2022	BUY	$17.23 - $19.08 $3.68 Million - $4.07 Million	213,461 Added 2.71%	8,092,491 $139 Million
Q1 2022 May 16, 2022	BUY	$18.67 - $20.32 $35.2 Million - $38.4 Million	1,888,042 Added 31.51%	7,879,030 $150 Million
Q4 2021 Feb 14, 2022	BUY	$20.14 - $20.56 $37.5 Million - $38.3 Million	1,862,938 Added 45.13%	5,990,988 $122 Million
Q3 2021 Nov 15, 2021	BUY	$20.5 - $20.75 $35.2 Million - $35.6 Million	1,716,353 Added 71.17%	4,128,050 $84.8 Million
Q2 2021 Aug 16, 2021	BUY	$20.22 - $20.6 $39.3 Million - $40 Million	1,943,565 Added 415.17%	2,411,697 $49.7 Million
Q1 2021 May 13, 2021	BUY	$19.95 - $20.37 $393,573 - $401,859	19,728 Added 4.4%	468,132 $9.43 Million
Q4 2020 Feb 09, 2021	SELL	$19.15 - $20.31 $63,941 - $67,815	-3,339 Reduced 0.74%	448,404 $9.05 Million
Q3 2020 Nov 05, 2020	BUY	$18.45 - $19.5 $1.17 Million - $1.23 Million	63,255 Added 16.28%	451,743 $8.66 Million
Q2 2020 Aug 13, 2020	SELL	$16.14 - $18.92 $991,883 - $1.16 Million	-61,455 Reduced 13.66%	388,488 $7.16 Million
Q1 2020 May 14, 2020	BUY	$13.6 - $20.48 $6.12 Million - $9.21 Million	449,943 New	449,943 $7.38 Million

Others Institutions Holding FPE

# of Institutions

438

Shares Held

195M

Call Options Held

Put Options Held

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About FIRST TR PFD SECS & INCOME ETF

Ticker FPE
Sector ETFs
Industry ETFs

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Wells Fargo & Company First Tr Pfd Secs & Income ETF Transaction History