Wells Fargo & Company First Tr ETF Fd Iv First Tr Lo Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Fd Iv First Tr Lo stock. As of the latest transaction made, Wells Fargo & Company holds 4,721,133 shares of LMBS stock, worth $230 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,721,133

Previous 4,657,621 1.36%

Holding current value

$230 Million

Previous $224 Million 4.23%

% of portfolio

0.05%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.95 - $49.61 $3.05 Million - $3.15 Million	63,512 Added 1.36%	4,721,133 $233 Million
Q2 2024 Aug 13, 2024	SELL	$47.58 - $48.41 $4.35 Million - $4.43 Million	-91,411 Reduced 1.92%	4,657,621 $224 Million
Q1 2024 May 10, 2024	BUY	$47.95 - $48.49 $16.4 Million - $16.6 Million	342,145 Added 7.76%	4,749,032 $229 Million
Q4 2023 Feb 09, 2024	SELL	$46.58 - $48.36 $10.6 Million - $11 Million	-228,381 Reduced 4.93%	4,406,887 $213 Million
Q3 2023 Nov 13, 2023	BUY	$47.15 - $47.94 $21 Million - $21.3 Million	444,458 Added 10.61%	4,635,268 $219 Million
Q2 2023 Aug 15, 2023	SELL	$47.5 - $48.33 $3.58 Million - $3.65 Million	-75,464 Reduced 1.77%	4,190,810 $200 Million
Q1 2023 May 12, 2023	SELL	$47.34 - $48.21 $4.18 Million - $4.26 Million	-88,367 Reduced 2.03%	4,266,274 $204 Million
Q4 2022 Feb 13, 2023	SELL	$46.64 - $47.85 $31.1 Million - $31.9 Million	-667,432 Reduced 13.29%	4,354,641 $206 Million
Q3 2022 Nov 14, 2022	SELL	$47.35 - $48.58 $11 Million - $11.3 Million	-231,857 Reduced 4.41%	5,022,073 $238 Million
Q2 2022 Aug 12, 2022	SELL	$47.98 - $48.96 $12.8 Million - $13 Million	-266,236 Reduced 4.82%	5,253,930 $254 Million
Q1 2022 May 16, 2022	SELL	$48.85 - $50.03 $36.4 Million - $37.2 Million	-744,266 Reduced 11.88%	5,520,166 $270 Million
Q4 2021 Feb 14, 2022	SELL	$49.97 - $50.67 $17.5 Million - $17.8 Million	-350,597 Reduced 5.3%	6,264,432 $313 Million
Q3 2021 Nov 15, 2021	SELL	$50.52 - $50.94 $4.08 Million - $4.11 Million	-80,721 Reduced 1.21%	6,615,029 $335 Million
Q2 2021 Aug 16, 2021	BUY	$50.83 - $51.19 $14.7 Million - $14.8 Million	290,092 Added 4.53%	6,695,750 $341 Million
Q1 2021 May 13, 2021	SELL	$51.0 - $51.58 $39.3 Million - $39.7 Million	-770,636 Reduced 10.74%	6,405,658 $327 Million
Q4 2020 Feb 09, 2021	BUY	$51.39 - $51.73 $12.8 Million - $12.8 Million	248,345 Added 3.58%	7,176,294 $369 Million
Q3 2020 Nov 05, 2020	BUY	$51.62 - $51.89 $20.8 Million - $20.9 Million	403,152 Added 6.18%	6,927,949 $358 Million
Q2 2020 Aug 13, 2020	BUY	$51.33 - $51.83 $38.6 Million - $39 Million	751,719 Added 13.02%	6,524,797 $337 Million
Q1 2020 May 14, 2020	BUY	$49.9 - $52.72 $288 Million - $304 Million	5,773,078 New	5,773,078 $294 Million

Others Institutions Holding LMBS

# of Institutions

419

Shares Held

70.9M

Call Options Held

Put Options Held

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About FIRST TR ETF FD IV FIRST TR LO

Ticker LMBS
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Wells Fargo & Company First Tr ETF Fd Iv First Tr Lo Transaction History