Wells Fargo & Company First Tr ETF Ii Dow Jones Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Ii Dow Jones stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of FDNI stock, worth $28. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 50.0%

Holding current value

$28

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.19 - $29.88 $22 - $29	-1 Reduced 50.0%	1 $0
Q2 2024 Aug 13, 2024	BUY	$21.84 - $25.55 $43 - $51	2 New	2 $0
Q1 2024 May 10, 2024	BUY	$20.95 - $23.21 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$19.39 - $22.93 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$20.2 - $25.39 $0 - $0	0 New	0 $0
Q2 2023 Aug 15, 2023	SELL	$21.2 - $24.25 $1,250 - $1,430	-59 Closed	0 $0
Q1 2023 May 12, 2023	SELL	$21.5 - $26.56 $21 - $26	-1 Reduced 1.67%	59 $1,000
Q3 2022 Nov 14, 2022	BUY	$19.32 - $24.76 $19 - $24	1 Added 1.69%	60 $1,000
Q2 2022 Aug 12, 2022	SELL	$20.1 - $27.62 $20 - $27	-1 Reduced 1.67%	59 $1,000
Q2 2021 Aug 16, 2021	BUY	$40.46 - $47.65 $40 - $47	1 Added 1.69%	60 $3,000
Q1 2021 May 13, 2021	BUY	$43.65 - $56.23 $2,531 - $3,261	58 Added 5800.0%	59 $3,000
Q4 2020 Feb 09, 2021	BUY	$39.19 - $45.63 $39 - $45	1 New	1 $0

Others Institutions Holding FDNI

# of Institutions

Shares Held

898K

Call Options Held

Put Options Held

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About FIRST TR ETF II DOW JONES

Ticker FDNI
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Wells Fargo & Company First Tr ETF Ii Dow Jones Transaction History