Wells Fargo & Company First Tr Tactical High Yield L Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Tactical High Yield L stock. As of the latest transaction made, Wells Fargo & Company holds 2,268,803 shares of HYLS stock, worth $95.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,268,803

Previous 2,239,967 1.29%

Holding current value

$95.1 Million

Previous $92.4 Million 0.19%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$40.2 - $41.01 $1.16 Million - $1.18 Million	28,836 Added 1.29%	2,268,803 $92.2 Million
Q1 2024 May 10, 2024	BUY	$40.81 - $41.46 $8.34 Million - $8.47 Million	204,264 Added 10.03%	2,239,967 $92.4 Million
Q4 2023 Feb 09, 2024	SELL	$38.23 - $41.71 $4.9 Million - $5.34 Million	-128,061 Reduced 5.92%	2,035,703 $84.6 Million
Q3 2023 Nov 13, 2023	SELL	$39.14 - $40.03 $11.9 Million - $12.2 Million	-305,217 Reduced 12.36%	2,163,764 $84.9 Million
Q2 2023 Aug 15, 2023	SELL	$38.96 - $40.13 $990,129 - $1.02 Million	-25,414 Reduced 1.02%	2,468,981 $97.8 Million
Q1 2023 May 12, 2023	BUY	$38.94 - $41.16 $6.52 Million - $6.9 Million	167,532 Added 7.2%	2,494,395 $99.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.49 - $40.0 $3.79 Million - $3.94 Million	98,544 Added 4.42%	2,326,863 $90.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.24 - $42.59 $9.42 Million - $10.5 Million	-246,349 Reduced 9.95%	2,228,319 $85.4 Million
Q2 2022 Aug 12, 2022	SELL	$39.11 - $45.8 $20.2 Million - $23.6 Million	-515,770 Reduced 17.25%	2,474,668 $96.9 Million
Q1 2022 May 16, 2022	SELL	$44.3 - $47.81 $8.3 Million - $8.96 Million	-187,306 Reduced 5.89%	2,990,438 $137 Million
Q4 2021 Feb 14, 2022	BUY	$47.04 - $48.28 $4.16 Million - $4.27 Million	88,369 Added 2.86%	3,177,744 $152 Million
Q3 2021 Nov 15, 2021	BUY	$48.12 - $48.7 $1.21 Million - $1.23 Million	25,236 Added 0.82%	3,089,375 $149 Million
Q2 2021 Aug 16, 2021	SELL	$48.31 - $48.86 $2.33 Million - $2.35 Million	-48,145 Reduced 1.55%	3,064,139 $149 Million
Q1 2021 May 13, 2021	BUY	$48.43 - $49.23 $9.76 Million - $9.92 Million	201,535 Added 6.92%	3,112,284 $151 Million
Q4 2020 Feb 09, 2021	BUY	$46.84 - $48.84 $9.36 Million - $9.76 Million	199,933 Added 7.38%	2,910,749 $142 Million
Q3 2020 Nov 05, 2020	BUY	$46.08 - $47.88 $32.2 Million - $33.5 Million	699,812 Added 34.8%	2,710,816 $128 Million
Q2 2020 Aug 13, 2020	BUY	$41.77 - $47.26 $23.7 Million - $26.8 Million	567,136 Added 39.28%	2,011,004 $92.2 Million
Q1 2020 May 14, 2020	BUY	$37.51 - $49.05 $54.2 Million - $70.8 Million	1,443,868 New	1,443,868 $60.6 Million

Others Institutions Holding HYLS

# of Institutions

217

Shares Held

23.4M

Call Options Held

Put Options Held

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About FIRST TR TACTICAL HIGH YIELD L

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Wells Fargo & Company First Tr Tactical High Yield L Transaction History