Wells Fargo & Company First Tr Nasdaq Clean Edge Sma Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Tr Nasdaq Clean Edge Sma stock. As of the latest transaction made, Wells Fargo & Company holds 392,666 shares of GRID stock, worth $48.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

392,666

Previous 318,656 23.23%

Holding current value

$48.3 Million

Previous $40.5 Million 15.57%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.34 - $127.78 $8.83 Million - $9.46 Million	74,010 Added 23.23%	392,666 $46.9 Million
Q3 2024 Nov 13, 2024	BUY	$110.06 - $128.44 $3.63 Million - $4.23 Million	32,942 Added 11.53%	318,656 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$109.73 - $121.69 $3.38 Million - $3.75 Million	30,786 Added 12.08%	285,714 $33 Million
Q1 2024 May 10, 2024	BUY	$98.77 - $114.86 $6.25 Million - $7.27 Million	63,252 Added 33.0%	254,928 $29.2 Million
Q4 2023 Feb 09, 2024	SELL	$85.32 - $105.07 $13,480 - $16,601	-158 Reduced 0.08%	191,676 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$93.06 - $107.86 $1.68 Million - $1.95 Million	18,055 Added 10.39%	191,834 $18 Million
Q2 2023 Aug 15, 2023	BUY	$94.41 - $105.64 $6.57 Million - $7.35 Million	69,611 Added 66.83%	173,779 $18.3 Million
Q1 2023 May 12, 2023	BUY	$87.19 - $97.66 $3.72 Million - $4.17 Million	42,685 Added 69.43%	104,168 $10.2 Million
Q4 2022 Feb 13, 2023	SELL	$73.72 - $93.58 $5.13 Million - $6.51 Million	-69,569 Reduced 53.09%	61,483 $5.36 Million
Q3 2022 Nov 14, 2022	SELL	$75.24 - $92.07 $640,442 - $783,699	-8,512 Reduced 6.1%	131,052 $9.86 Million
Q2 2022 Aug 12, 2022	BUY	$76.95 - $95.23 $2.43 Million - $3 Million	31,541 Added 29.2%	139,564 $10.8 Million
Q1 2022 May 16, 2022	SELL	$83.69 - $103.52 $34,480 - $42,650	-412 Reduced 0.38%	108,023 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$92.42 - $105.89 $3.08 Million - $3.53 Million	33,317 Added 44.35%	108,435 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$90.04 - $100.03 $6.56 Million - $7.28 Million	72,801 Added 3142.04%	75,118 $6.96 Million
Q2 2021 Aug 16, 2021	BUY	$84.93 - $93.04 $12,739 - $13,956	150 Added 6.92%	2,317 $215,000
Q2 2020 Aug 13, 2020	BUY	$39.94 - $57.81 $11,982 - $17,343	300 Added 16.07%	2,167 $119,000
Q1 2020 May 14, 2020	BUY	$36.62 - $61.61 $68,369 - $115,025	1,867 New	1,867 $80,000

Others Institutions Holding GRID

# of Institutions

301

Shares Held

10M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ CLEAN EDGE SMA

Ticker GRID
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Wells Fargo & Company First Tr Nasdaq Clean Edge Sma Transaction History