Wells Fargo & Company First Trust Water ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Water ETF stock. As of the latest transaction made, Wells Fargo & Company holds 506,775 shares of FIW stock, worth $54.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

506,775

Previous 425,808 19.01%

Holding current value

$54.9 Million

Previous $43.5 Million 16.55%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$96.61 - $107.24 $7.82 Million - $8.68 Million	80,967 Added 19.01%	506,775 $50.7 Million
Q1 2024 May 10, 2024	SELL	$91.05 - $102.1 $3.69 Million - $4.13 Million	-40,485 Reduced 8.68%	425,808 $43.5 Million
Q4 2023 Feb 09, 2024	BUY	$77.3 - $95.37 $4.91 Million - $6.06 Million	63,528 Added 15.77%	466,293 $44.2 Million
Q3 2023 Nov 13, 2023	BUY	$82.38 - $91.67 $1.4 Million - $1.56 Million	16,975 Added 4.4%	402,765 $33.3 Million
Q2 2023 Aug 15, 2023	BUY	$80.52 - $88.57 $1.03 Million - $1.13 Million	12,781 Added 3.43%	385,790 $34.2 Million
Q1 2023 May 12, 2023	SELL	$78.92 - $86.5 $4.45 Million - $4.88 Million	-56,378 Reduced 13.13%	373,009 $31.2 Million
Q4 2022 Feb 13, 2023	SELL	$71.9 - $84.21 $462,820 - $542,059	-6,437 Reduced 1.48%	429,387 $34.1 Million
Q3 2022 Nov 14, 2022	BUY	$71.12 - $85.06 $4.49 Million - $5.37 Million	63,169 Added 16.95%	435,824 $31.3 Million
Q2 2022 Aug 12, 2022	BUY	$67.71 - $85.64 $292,778 - $370,307	4,324 Added 1.17%	372,655 $26.8 Million
Q1 2022 May 16, 2022	SELL	$78.61 - $93.52 $4.24 Million - $5.04 Million	-53,941 Reduced 12.77%	368,331 $31 Million
Q4 2021 Feb 14, 2022	BUY	$85.44 - $94.96 $930,014 - $1.03 Million	10,885 Added 2.65%	422,272 $40 Million
Q3 2021 Nov 15, 2021	BUY	$82.97 - $91.91 $12.9 Million - $14.3 Million	155,879 Added 61.01%	411,387 $35 Million
Q2 2021 Aug 16, 2021	BUY	$78.93 - $83.87 $1.68 Million - $1.79 Million	21,334 Added 9.11%	255,508 $21.3 Million
Q1 2021 May 13, 2021	SELL	$70.99 - $78.33 $3.39 Million - $3.74 Million	-47,683 Reduced 16.92%	234,174 $18.3 Million
Q4 2020 Feb 09, 2021	BUY	$60.65 - $72.12 $4.49 Million - $5.34 Million	74,044 Added 35.63%	281,857 $20.3 Million
Q3 2020 Nov 05, 2020	BUY	$54.89 - $62.23 $332,962 - $377,487	6,066 Added 3.01%	207,813 $12.6 Million
Q2 2020 Aug 13, 2020	SELL	$44.44 - $59.41 $2.7 Million - $3.6 Million	-60,676 Reduced 23.12%	201,747 $11.2 Million
Q1 2020 May 14, 2020	BUY	$40.66 - $64.13 $10.7 Million - $16.8 Million	262,423 New	262,423 $12.5 Million

Others Institutions Holding FIW

# of Institutions

281

Shares Held

8.12M

Call Options Held

2.9K

Put Options Held

3.3K

View Full List

About FIRST TRUST WATER ETF

Ticker FIW
Sector ETFs
Industry ETFs

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Wells Fargo & Company First Trust Water ETF Transaction History