Wells Fargo & Company First Tr ETF Iii Instl Pfd Sec Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Iii Instl Pfd Sec stock. As of the latest transaction made, Wells Fargo & Company holds 1,010 shares of FPEI stock, worth $19,078. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 5,690 82.25%

Holding current value

$19,078

Previous $103,000 82.52%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.91 - $18.43 $83,818 - $86,252	-4,680 Reduced 82.25%	1,010 $18,000
Q1 2024 May 10, 2024	BUY	$17.7 - $18.26 $83,384 - $86,022	4,711 Added 481.21%	5,690 $103,000
Q4 2023 Feb 09, 2024	SELL	$16.46 - $17.9 $31,948 - $34,743	-1,941 Reduced 66.47%	979 $17,000
Q3 2023 Nov 13, 2023	SELL	$16.82 - $17.25 $137,587 - $141,105	-8,180 Reduced 73.69%	2,920 $49,000
Q2 2023 Aug 15, 2023	BUY	$16.43 - $16.99 $1,527 - $1,580	93 Added 0.84%	11,100 $187,000
Q1 2023 May 12, 2023	BUY	$16.1 - $18.84 $49,153 - $57,518	3,053 Added 38.38%	11,007 $184,000
Q4 2022 Feb 13, 2023	BUY	$17.15 - $18.04 $103,517 - $108,889	6,036 Added 314.7%	7,954 $141,000
Q3 2022 Nov 14, 2022	BUY	$17.15 - $18.66 $14,646 - $15,935	854 Added 80.26%	1,918 $33,000
Q2 2022 Aug 12, 2022	BUY	$17.72 - $19.46 $2,693 - $2,957	152 Added 16.67%	1,064 $19,000
Q1 2022 May 16, 2022	BUY	$19.06 - $20.42 $6,194 - $6,636	325 Added 55.37%	912 $18,000
Q2 2021 Aug 16, 2021	SELL	$20.31 - $20.67 $230,721 - $234,811	-11,360 Reduced 95.09%	587 $12,000
Q1 2021 May 13, 2021	SELL	$20.13 - $20.61 $12,601 - $12,901	-626 Reduced 4.98%	11,947 $242,000
Q4 2020 Feb 09, 2021	BUY	$19.35 - $20.41 $229,607 - $242,185	11,866 Added 1678.36%	12,573 $257,000
Q3 2020 Nov 05, 2020	BUY	$18.78 - $19.69 $1,502 - $1,575	80 Added 12.76%	707 $14,000
Q2 2020 Aug 13, 2020	SELL	$16.41 - $18.98 $16 - $18	-1 Reduced 0.16%	627 $12,000
Q1 2020 May 14, 2020	BUY	$14.8 - $20.49 $9,294 - $12,867	628 New	628 $11,000

Others Institutions Holding FPEI

# of Institutions

169

Shares Held

51.6M

Call Options Held

Put Options Held

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About FIRST TR ETF III INSTL PFD SEC

Ticker FPEI
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Wells Fargo & Company First Tr ETF Iii Instl Pfd Sec Transaction History