Wells Fargo & Company Blackrock Floating Rate Income Strategies Fund, Inc. Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Floating Rate Income Strategies Fund, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 122,737 shares of FRA stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,737
Previous 140,138 12.42%
Holding current value
$1.72 Million
Previous $1.81 Million 10.87%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.6 - $13.59 $219,252 - $236,479
-17,401 Reduced 12.42%
122,737 $1.62 Million
Q2 2024

Aug 13, 2024
BUY
$12.77 - $13.32 $33,444 - $34,885
2,619 Added 1.9%
140,138 $1.81 Million
Q1 2024

May 10, 2024
BUY
$12.22 - $13.05 $92,652 - $98,945
7,582 Added 5.84%
137,519 $1.78 Million
Q4 2023

Feb 09, 2024
SELL
$11.53 - $12.66 $69,744 - $76,580
-6,049 Reduced 4.45%
129,937 $1.65 Million
Q3 2023

Nov 13, 2023
BUY
$12.03 - $12.71 $287,733 - $303,997
23,918 Added 21.34%
135,986 $1.72 Million
Q2 2023

Aug 15, 2023
BUY
$11.47 - $12.3 $294,549 - $315,864
25,680 Added 29.73%
112,068 $1.37 Million
Q1 2023

May 12, 2023
BUY
$11.18 - $12.15 $587,967 - $638,980
52,591 Added 155.61%
86,388 $1.01 Million
Q4 2022

Feb 13, 2023
SELL
$11.07 - $12.04 $1,538 - $1,673
-139 Reduced 0.41%
33,797 $380,000
Q3 2022

Nov 14, 2022
SELL
$11.01 - $12.7 $5,505 - $6,350
-500 Reduced 1.45%
33,936 $374,000
Q2 2022

Aug 12, 2022
BUY
$11.01 - $13.2 $16,724 - $20,050
1,519 Added 4.61%
34,436 $392,000
Q1 2022

May 16, 2022
SELL
$12.63 - $13.9 $38,799 - $42,700
-3,072 Reduced 8.54%
32,917 $429,000
Q4 2021

Feb 14, 2022
SELL
$13.1 - $13.77 $13,466 - $14,155
-1,028 Reduced 2.78%
35,989 $484,000
Q3 2021

Nov 15, 2021
SELL
$13.07 - $13.46 $125,040 - $128,771
-9,567 Reduced 20.54%
37,017 $494,000
Q2 2021

Aug 16, 2021
SELL
$12.83 - $13.25 $47,599 - $49,157
-3,710 Reduced 7.38%
46,584 $617,000
Q1 2021

May 13, 2021
SELL
$11.96 - $13.09 $119,803 - $131,122
-10,017 Reduced 16.61%
50,294 $654,000
Q4 2020

Feb 09, 2021
SELL
$11.27 - $12.3 $342,653 - $373,969
-30,404 Reduced 33.52%
60,311 $731,000
Q3 2020

Nov 05, 2020
SELL
$11.07 - $11.85 $130,227 - $139,403
-11,764 Reduced 11.48%
90,715 $1.04 Million
Q2 2020

Aug 13, 2020
SELL
$9.77 - $11.57 $1.02 Million - $1.21 Million
-104,902 Reduced 50.58%
102,479 $1.15 Million
Q1 2020

May 14, 2020
BUY
$7.71 - $13.66 $1.6 Million - $2.83 Million
207,381 New
207,381 $2.08 Million

Others Institutions Holding FRA

# of Institutions
91
Shares Held
8.23M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.

FRA Quotes by TradingView
  • Ticker FRA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Strategies Fund, Inc. is a close ended fixed income mutual fund launched by BlackRock, Inc. The fund is managed by BlackRock Advisors, LLC. It invests in the fixed income markets of the United States. The fund invests in bonds of companies operating across diversified sectors. It primarily invests in floating rate ...
More about FRA
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