Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wells Fargo & Company holds 69,056 shares of NXTG stock, worth $5.85 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,056

Previous 77,259 10.62%

Holding current value

$5.85 Million

Previous $6.12 Million 7.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$73.43 - $82.91 $602,346 - $680,110	-8,203 Reduced 10.62%	69,056 $5.66 Million
Q1 2024 May 10, 2024	BUY	$74.41 - $80.75 $606,813 - $658,516	8,155 Added 11.8%	77,259 $6.12 Million
Q4 2023 Feb 09, 2024	SELL	$64.6 - $77.12 $29,780 - $35,552	-461 Reduced 0.66%	69,104 $5.3 Million
Q3 2023 Nov 13, 2023	SELL	$67.34 - $73.47 $291,716 - $318,272	-4,332 Reduced 5.86%	69,565 $4.72 Million
Q2 2023 Aug 15, 2023	SELL	$66.34 - $73.12 $361,353 - $398,284	-5,447 Reduced 6.87%	73,897 $5.3 Million
Q1 2023 May 12, 2023	SELL	$61.34 - $69.49 $1.01 Million - $1.14 Million	-16,450 Reduced 17.17%	79,344 $5.51 Million
Q4 2022 Feb 13, 2023	SELL	$54.3 - $64.29 $4.14 Million - $4.9 Million	-76,174 Reduced 44.3%	95,794 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$55.67 - $68.72 $3.99 Million - $4.92 Million	-71,618 Reduced 29.4%	171,968 $9.57 Million
Q2 2022 Aug 12, 2022	SELL	$63.81 - $76.73 $4.51 Million - $5.42 Million	-70,665 Reduced 22.49%	243,586 $15.7 Million
Q1 2022 May 16, 2022	SELL	$70.86 - $83.17 $2.32 Million - $2.72 Million	-32,671 Reduced 9.42%	314,251 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$74.81 - $82.97 $2.13 Million - $2.36 Million	-28,500 Reduced 7.59%	346,922 $28.7 Million
Q3 2021 Nov 15, 2021	BUY	$74.5 - $80.26 $926,035 - $997,631	12,430 Added 3.42%	375,422 $28.6 Million
Q2 2021 Aug 16, 2021	BUY	$70.42 - $77.18 $458,645 - $502,673	6,513 Added 1.83%	362,992 $27.7 Million
Q1 2021 May 13, 2021	BUY	$68.56 - $74.93 $7.61 Million - $8.32 Million	111,042 Added 45.24%	356,479 $26 Million
Q4 2020 Feb 09, 2021	BUY	$58.34 - $69.2 $7.4 Million - $8.78 Million	126,887 Added 107.03%	245,437 $17 Million
Q3 2020 Nov 05, 2020	BUY	$54.42 - $61.33 $2.62 Million - $2.95 Million	48,090 Added 68.25%	118,550 $7.02 Million
Q2 2020 Aug 13, 2020	BUY	$44.81 - $55.79 $3.15 Million - $3.93 Million	70,400 Added 117333.33%	70,460 $3.84 Million
Q1 2020 May 14, 2020	BUY	$40.47 - $57.71 $2,428 - $3,462	60 New	60 $3,000

Others Institutions Holding NXTG

# of Institutions

112

Shares Held

2.15M

Call Options Held

Put Options Held

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Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History