Wells Fargo & Company Fidelity Merrimack Str Tr Low Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Fidelity Merrimack Str Tr Low stock. As of the latest transaction made, Wells Fargo & Company holds 993,092 shares of FLDR stock, worth $49.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

993,092

Previous 660,990 50.24%

Holding current value

$49.8 Million

Previous $33 Million 51.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.88 - $50.45 $16.6 Million - $16.8 Million	332,102 Added 50.24%	993,092 $49.9 Million
Q2 2024 Aug 13, 2024	BUY	$49.72 - $50.18 $11.7 Million - $11.8 Million	234,635 Added 55.03%	660,990 $33 Million
Q1 2024 May 10, 2024	BUY	$49.85 - $50.11 $7.25 Million - $7.28 Million	145,341 Added 51.72%	426,355 $21.3 Million
Q4 2023 Feb 09, 2024	BUY	$49.37 - $50.1 $7.52 Million - $7.63 Million	152,344 Added 118.4%	281,014 $14 Million
Q3 2023 Nov 13, 2023	BUY	$49.51 - $49.97 $1.82 Million - $1.84 Million	36,736 Added 39.96%	128,670 $6.37 Million
Q2 2023 Aug 15, 2023	BUY	$49.67 - $49.98 $536,386 - $539,734	10,799 Added 13.31%	91,934 $4.58 Million
Q1 2023 May 12, 2023	BUY	$49.47 - $49.97 $1.27 Million - $1.28 Million	25,613 Added 46.13%	81,135 $4.03 Million
Q4 2022 Feb 13, 2023	BUY	$49.1 - $49.72 $1.52 Million - $1.54 Million	30,993 Added 126.35%	55,522 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$49.3 - $49.84 $91,747 - $92,752	-1,861 Reduced 7.05%	24,529 $1.21 Million
Q2 2022 Aug 12, 2022	SELL	$49.52 - $50.16 $1.1 Million - $1.11 Million	-22,128 Reduced 45.61%	26,390 $1.31 Million
Q1 2022 May 16, 2022	BUY	$50.08 - $50.68 $1.47 Million - $1.49 Million	29,368 Added 153.36%	48,518 $2.43 Million
Q4 2021 Feb 14, 2022	SELL	$50.69 - $50.87 $4.67 Million - $4.68 Million	-92,086 Reduced 82.78%	19,150 $971,000
Q3 2021 Nov 15, 2021	BUY	$50.83 - $50.97 $4.91 Million - $4.93 Million	96,673 Added 663.83%	111,236 $5.66 Million
Q2 2021 Aug 16, 2021	SELL	$50.72 - $50.86 $892,976 - $895,441	-17,606 Reduced 54.73%	14,563 $740,000
Q1 2021 May 13, 2021	BUY	$50.71 - $51.03 $723,124 - $727,687	14,260 Added 79.62%	32,169 $1.63 Million
Q4 2020 Feb 09, 2021	BUY	$50.98 - $51.08 $547,066 - $548,139	10,731 Added 149.5%	17,909 $914,000
Q3 2020 Nov 05, 2020	BUY	$50.83 - $51.13 $50 - $51	1 Added 0.01%	7,178 $367,000
Q2 2020 Aug 13, 2020	BUY	$48.96 - $50.89 $6,707 - $6,971	137 Added 1.95%	7,177 $365,000
Q1 2020 May 14, 2020	BUY	$44.77 - $51.06 $315,180 - $359,462	7,040 New	7,040 $344,000

Others Institutions Holding FLDR

# of Institutions

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIDELITY MERRIMACK STR TR LOW

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Wells Fargo & Company Fidelity Merrimack Str Tr Low Transaction History