Wells Fargo & Company First Trust Mid Cap Value Alph Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Mid Cap Value Alph stock. As of the latest transaction made, Wells Fargo & Company holds 264,806 shares of FNK stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
264,806
Previous 284,829 7.03%
Holding current value
$13.9 Million
Previous $15.4 Million 12.35%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$50.09 - $53.78 $1 Million - $1.08 Million
-20,023 Reduced 7.03%
264,806 $13.5 Million
Q1 2024

May 10, 2024
SELL
$48.46 - $54.15 $553,703 - $618,717
-11,426 Reduced 3.86%
284,829 $15.4 Million
Q4 2023

Feb 09, 2024
SELL
$41.67 - $51.49 $3.32 Million - $4.1 Million
-79,684 Reduced 21.2%
296,255 $15.1 Million
Q3 2023

Nov 13, 2023
BUY
$43.82 - $49.03 $672,111 - $752,022
15,338 Added 4.25%
375,939 $16.8 Million
Q2 2023

Aug 15, 2023
SELL
$40.99 - $45.7 $2.24 Million - $2.5 Million
-54,623 Reduced 13.16%
360,601 $16.5 Million
Q1 2023

May 12, 2023
BUY
$41.35 - $50.05 $5.26 Million - $6.36 Million
127,143 Added 44.13%
415,224 $18.1 Million
Q4 2022

Feb 13, 2023
SELL
$41.07 - $45.71 $3.72 Million - $4.15 Million
-90,694 Reduced 23.94%
288,081 $12.4 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-12,620 Reduced 3.22%
378,775 $14.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
30,495 Added 8.45%
391,395 $15.9 Million
Q1 2022

May 16, 2022
BUY
N/A
156,257 Added 76.36%
360,900 $16.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
123,379 Added 151.82%
204,643 $9.64 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-119,777 Reduced 59.58%
81,264 $3.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
132,872 Added 194.92%
201,041 $8.94 Million
Q1 2021

May 13, 2021
BUY
N/A
38,146 Added 127.06%
68,169 $2.92 Million
Q4 2020

Feb 09, 2021
SELL
N/A
-12,601 Reduced 29.56%
30,023 $1.07 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-78,158 Reduced 64.71%
42,624 $1.17 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-14,387 Reduced 10.64%
120,782 $3.33 Million
Q1 2020

May 14, 2020
BUY
N/A
135,169 New
135,169 $2.85 Million

Others Institutions Holding FNK

# of Institutions
61
Shares Held
2.98M
Call Options Held
0
Put Options Held
0
View Full List

About FIRST TRUST MID CAP VALUE ALPH

FNK Quotes by TradingView
  • Ticker FNK
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