Wells Fargo & Company First Tr ETF Iv LTD Duration I Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Iv LTD Duration I stock. As of the latest transaction made, Wells Fargo & Company holds 2,725,200 shares of FSIG stock, worth $51.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,725,200

Previous 2,575,257 5.82%

Holding current value

$51.3 Million

Previous $48.3 Million 8.42%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.72 - $19.32 $2.81 Million - $2.9 Million	149,943 Added 5.82%	2,725,200 $52.3 Million
Q2 2024 Aug 13, 2024	BUY	$18.55 - $18.85 $2.04 Million - $2.07 Million	109,995 Added 4.46%	2,575,257 $48.3 Million
Q1 2024 May 10, 2024	BUY	$18.72 - $19.01 $19.1 Million - $19.4 Million	1,020,839 Added 70.67%	2,465,262 $46.3 Million
Q4 2023 Feb 09, 2024	BUY	$18.23 - $18.98 $23.2 Million - $24.1 Million	1,271,577 Added 735.67%	1,444,423 $27.4 Million
Q3 2023 Nov 13, 2023	BUY	$18.34 - $18.75 $3.13 Million - $3.2 Million	170,883 Added 8705.2%	172,846 $3.18 Million
Q2 2023 Aug 15, 2023	BUY	$18.6 - $18.93 $15,121 - $15,390	813 Added 70.7%	1,963 $36,000
Q3 2022 Nov 14, 2022	BUY	$18.41 - $19.04 $21,171 - $21,896	1,150 New	1,150 $21,000

Others Institutions Holding FSIG

# of Institutions

150

Shares Held

47.2M

Call Options Held

Put Options Held

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About FIRST TR ETF IV LTD DURATION I

Ticker FSIG

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Wells Fargo & Company First Tr ETF Iv LTD Duration I Transaction History