Wells Fargo & Company First Trust Ise Bick Index Fun Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$24.56 - $27.94 $24 - $27	1 Added 0.5%	201 $5,000
Q1 2023 May 12, 2023	SELL	$24.22 - $27.43 $24 - $27	-1 Reduced 0.5%	200 $5,000
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.67 $830 - $974	-34 Reduced 14.47%	201 $5,000
Q2 2022 Aug 12, 2022	BUY	$24.21 - $31.3 $847 - $1,095	35 Added 17.5%	235 $6,000
Q1 2022 May 16, 2022	SELL	$26.61 - $31.87 $15,593 - $18,675	-586 Reduced 74.55%	200 $6,000

Q3 2021 Nov 15, 2021	SELL	$33.93 - $40.45 $12,859 - $15,330	-379 Reduced 32.53%	786 $27,000
Q2 2021 Aug 16, 2021	SELL	$36.77 - $41.24 $36 - $41	-1 Reduced 0.09%	1,165 $48,000
Q1 2021 May 13, 2021	SELL	$36.55 - $42.32 $13,706 - $15,870	-375 Reduced 24.33%	1,166 $44,000
Q3 2020 Nov 05, 2020	BUY	$26.59 - $30.92 $26 - $30	1 Added 0.06%	1,541 $45,000
Q1 2020 May 14, 2020	BUY	$17.95 - $30.45 $27,643 - $46,893	1,540 New	1,540 $31,000

Others Institutions Holding BICK

# of Institutions

1

Shares Held

250

Call Options Held

0

Put Options Held

0

American Portfolios Advisors Holbrook, NY

250
Shares

$0
0.0% of portfolio

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