Wells Fargo & Company First Tr Exchange Traded Fd Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wells Fargo & Company holds 313,280 shares of FCG stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,280

Previous 300,832 4.14%

Holding current value

$8.23 Million

Previous $7.31 Million 17.64%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.62 - $27.44 $281,573 - $341,573	12,448 Added 4.14%	313,280 $8.6 Million
Q4 2023 Feb 09, 2024	SELL	$23.03 - $27.3 $1.57 Million - $1.86 Million	-68,172 Reduced 18.47%	300,832 $7.31 Million
Q3 2023 Nov 13, 2023	SELL	$22.63 - $27.1 $3.75 Million - $4.49 Million	-165,820 Reduced 31.0%	369,004 $9.59 Million
Q2 2023 Aug 15, 2023	SELL	$21.33 - $24.08 $1.75 Million - $1.97 Million	-81,863 Reduced 13.27%	534,824 $12.5 Million
Q1 2023 May 12, 2023	SELL	$20.73 - $25.65 $15.2 Million - $18.8 Million	-733,380 Reduced 54.32%	616,687 $13.9 Million

Q4 2022 Feb 13, 2023	SELL	$23.83 - $28.41 $2 Million - $2.38 Million	-83,845 Reduced 5.85%	1,350,067 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$20.41 - $27.58 $8.88 Million - $12 Million	435,304 Added 43.59%	1,433,912 $32.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.75 - $30.82 $4.6 Million - $6.52 Million	211,639 Added 26.89%	998,608 $21.9 Million
Q1 2022 May 16, 2022	BUY	$17.85 - $25.38 $6.9 Million - $9.81 Million	386,635 Added 96.58%	786,969 $19.2 Million
Q4 2021 Feb 14, 2022	SELL	$16.22 - $19.33 $2.77 Million - $3.3 Million	-170,969 Reduced 29.93%	400,334 $6.88 Million
Q3 2021 Nov 15, 2021	BUY	$12.34 - $17.07 $2.11 Million - $2.92 Million	170,843 Added 42.66%	571,303 $9.62 Million
Q2 2021 Aug 16, 2021	SELL	$12.02 - $16.7 $511,438 - $710,568	-42,549 Reduced 9.6%	400,460 $6.57 Million
Q1 2021 May 13, 2021	BUY	$8.96 - $14.21 $3.01 Million - $4.78 Million	336,230 Added 314.88%	443,009 $5.68 Million
Q4 2020 Feb 09, 2021	SELL	$5.92 - $9.84 $42,819 - $71,172	-7,233 Reduced 6.34%	106,779 $942,000
Q3 2020 Nov 05, 2020	SELL	$6.08 - $8.39 $714,339 - $985,741	-117,490 Reduced 50.75%	114,012 $693,000
Q2 2020 Aug 13, 2020	BUY	$4.02 - $10.37 $721,445 - $1.86 Million	179,464 Added 344.87%	231,502 $1.73 Million
Q1 2020 May 14, 2020	BUY	$3.92 - $12.46 $203,988 - $648,393	52,038 New	52,038 $216,000

Others Institutions Holding FCG

# of Institutions

136

Shares Held

7.47M

Call Options Held

79.1K

Put Options Held

76.8K

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About FIRST TR EXCHANGE-TRADED FD

Ticker FCG
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Wells Fargo & Company First Tr Exchange Traded Fd Transaction History