Wells Fargo & Company First Tr Exchange Traded First Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded First stock. As of the latest transaction made, Wells Fargo & Company holds 205,309 shares of FXG stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205,309

Previous 237,369 13.51%

Holding current value

$13.1 Million

Previous $15.3 Million 8.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.74 - $69.07 $2.04 Million - $2.21 Million	-32,060 Reduced 13.51%	205,309 $14 Million
Q2 2024 Aug 13, 2024	SELL	$64.27 - $68.3 $1.22 Million - $1.29 Million	-18,927 Reduced 7.38%	237,369 $15.3 Million
Q1 2024 May 10, 2024	SELL	$61.56 - $68.49 $2.95 Million - $3.28 Million	-47,952 Reduced 15.76%	256,296 $17.6 Million
Q4 2023 Feb 09, 2024	SELL	$57.04 - $63.37 $5.33 Million - $5.93 Million	-93,499 Reduced 23.51%	304,248 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$60.34 - $64.56 $14.8 Million - $15.9 Million	-245,729 Reduced 38.19%	397,747 $24 Million
Q2 2023 Aug 15, 2023	SELL	$61.08 - $64.02 $268,202 - $281,111	-4,391 Reduced 0.68%	643,476 $40.3 Million
Q1 2023 May 12, 2023	SELL	$59.33 - $63.97 $5.99 Million - $6.46 Million	-100,921 Reduced 13.48%	647,867 $40.2 Million
Q4 2022 Feb 13, 2023	SELL	$57.12 - $66.13 $10.8 Million - $12.5 Million	-188,881 Reduced 20.14%	748,788 $47 Million
Q3 2022 Nov 14, 2022	SELL	$56.87 - $65.93 $2.84 Million - $3.29 Million	-49,915 Reduced 5.05%	937,669 $53.3 Million
Q2 2022 Aug 12, 2022	BUY	$59.31 - $67.92 $42.5 Million - $48.7 Million	717,077 Added 265.09%	987,584 $60.6 Million
Q1 2022 May 16, 2022	BUY	$60.76 - $63.9 $3.51 Million - $3.69 Million	57,757 Added 27.15%	270,507 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.36 - $61.91 $744,515 - $817,831	13,210 Added 6.62%	212,750 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$55.06 - $58.55 $66,512 - $70,728	-1,208 Reduced 0.6%	199,540 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$56.71 - $60.68 $1.85 Million - $1.98 Million	32,708 Added 19.46%	200,748 $11.4 Million
Q1 2021 May 13, 2021	SELL	$51.44 - $58.44 $3.57 Million - $4.05 Million	-69,360 Reduced 29.22%	168,040 $9.66 Million
Q4 2020 Feb 09, 2021	SELL	$47.45 - $52.21 $1.2 Million - $1.32 Million	-25,312 Reduced 9.63%	237,400 $12.3 Million
Q3 2020 Nov 05, 2020	BUY	$45.52 - $50.08 $805,203 - $885,865	17,689 Added 7.22%	262,712 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$39.07 - $48.83 $456,611 - $570,676	-11,687 Reduced 4.55%	245,023 $11.3 Million
Q1 2020 May 14, 2020	BUY	$36.31 - $49.94 $9.32 Million - $12.8 Million	256,710 New	256,710 $10.3 Million

Others Institutions Holding FXG

# of Institutions

129

Shares Held

3.9M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FIRST

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Wells Fargo & Company First Tr Exchange Traded First Transaction History