Wells Fargo & Company First Trust Germany Alphadex F Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$35.39 - $40.37 $460 - $524	-13 Reduced 0.12%	10,828 $391,000
Q2 2023 Aug 15, 2023	SELL	$36.78 - $39.78 $31,299 - $33,852	-851 Reduced 7.28%	10,841 $421,000
Q1 2023 May 12, 2023	BUY	$35.9 - $40.89 $13,462 - $15,333	375 Added 3.31%	11,692 $447,000
Q4 2022 Feb 13, 2023	SELL	$27.91 - $35.75 $54,843 - $70,248	-1,965 Reduced 14.79%	11,317 $399,000
Q3 2022 Nov 14, 2022	SELL	$28.12 - $35.53 $68,556 - $86,622	-2,438 Reduced 15.51%	13,282 $376,000
Q2 2022 Aug 12, 2022	SELL	$33.73 - $44.5 $116,604 - $153,836	-3,457 Reduced 18.03%	15,720 $530,000
Q1 2022 May 16, 2022	SELL	$40.43 - $53.84 $1.52 Million - $2.03 Million	-37,665 Reduced 66.26%	19,177 $841,000
Q4 2021 Feb 14, 2022	BUY	$52.15 - $56.92 $67,586 - $73,768	1,296 Added 2.33%	56,842 $3.05 Million
Q3 2021 Nov 15, 2021	SELL	$54.91 - $59.11 $75,995 - $81,808	-1,384 Reduced 2.43%	55,546 $3.05 Million
Q2 2021 Aug 16, 2021	SELL	$54.71 - $60.75 $260,255 - $288,987	-4,757 Reduced 7.71%	56,930 $3.25 Million
Q1 2021 May 13, 2021	BUY	$50.69 - $54.0 $145,378 - $154,872	2,868 Added 4.88%	61,687 $3.32 Million
Q4 2020 Feb 09, 2021	BUY	$41.98 - $51.83 $78,040 - $96,351	1,859 Added 3.26%	58,819 $3.02 Million
Q3 2020 Nov 05, 2020	BUY	$40.9 - $46.97 $388,345 - $445,980	9,495 Added 20.0%	56,960 $2.52 Million
Q2 2020 Aug 13, 2020	SELL	$30.21 - $43.02 $408,137 - $581,200	-13,510 Reduced 22.16%	47,465 $1.92 Million
Q1 2020 May 14, 2020	BUY	$25.66 - $44.81 $1.56 Million - $2.73 Million	60,975 New	60,975 $1.91 Million

Others Institutions Holding FGM

# of Institutions

15

Shares Held

205K

Call Options Held

0

Put Options Held

0

About FIRST TRUST GERMANY ALPHADEX F

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