Wells Fargo & Company First Tr S&P Reit Index Fd Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr S&P Reit Index Fd stock. As of the latest transaction made, Wells Fargo & Company holds 106,275 shares of FRI stock, worth $2.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,275

Previous 108,431 1.99%

Holding current value

$2.88 Million

Previous $2.85 Million 2.92%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$24.8 - $26.5 $53,468 - $57,134	-2,156 Reduced 1.99%	106,275 $2.76 Million
Q4 2023 Feb 09, 2024	SELL	$21.37 - $26.67 $163,822 - $204,452	-7,666 Reduced 6.6%	108,431 $2.85 Million
Q3 2023 Nov 13, 2023	SELL	$22.58 - $25.8 $412,739 - $471,598	-18,279 Reduced 13.6%	116,097 $2.65 Million
Q2 2023 Aug 15, 2023	SELL	$23.21 - $24.9 $5,825 - $6,249	-251 Reduced 0.19%	134,376 $3.31 Million
Q1 2023 May 12, 2023	SELL	$22.66 - $27.24 $2.06 Million - $2.47 Million	-90,713 Reduced 40.26%	134,627 $3.28 Million

Q4 2022 Feb 13, 2023	SELL	$23.48 - $25.53 $874,489 - $950,839	-37,244 Reduced 14.18%	225,340 $5.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.86 - $28.91 $600,484 - $727,577	25,167 Added 10.6%	262,584 $6.05 Million
Q2 2022 Aug 12, 2022	BUY	$24.7 - $32.25 $2.15 Million - $2.81 Million	86,977 Added 57.82%	237,417 $6.11 Million
Q1 2022 May 16, 2022	SELL	$28.66 - $32.52 $2.03 Million - $2.3 Million	-70,821 Reduced 32.01%	150,440 $4.69 Million
Q4 2021 Feb 14, 2022	BUY	$28.49 - $32.6 $903,047 - $1.03 Million	31,697 Added 16.72%	221,261 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$28.18 - $30.49 $222,875 - $241,145	7,909 Added 4.35%	189,564 $5.36 Million
Q2 2021 Aug 16, 2021	BUY	$25.62 - $29.16 $1.22 Million - $1.38 Million	47,467 Added 35.37%	181,655 $5.09 Million
Q1 2021 May 13, 2021	SELL	$22.3 - $25.69 $629,752 - $725,485	-28,240 Reduced 17.39%	134,188 $3.38 Million
Q4 2020 Feb 09, 2021	BUY	$20.39 - $23.58 $193,664 - $223,962	9,498 Added 6.21%	162,428 $3.77 Million
Q3 2020 Nov 05, 2020	BUY	$20.37 - $22.34 $82,600 - $90,588	4,055 Added 2.72%	152,930 $3.23 Million
Q2 2020 Aug 13, 2020	SELL	$17.13 - $23.39 $1.58 Million - $2.15 Million	-92,045 Reduced 38.21%	148,875 $3.12 Million
Q1 2020 May 14, 2020	BUY	$15.54 - $27.83 $3.74 Million - $6.7 Million	240,920 New	240,920 $4.56 Million

Others Institutions Holding FRI

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About FIRST TR S&P REIT INDEX FD

Ticker FRI
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Wells Fargo & Company First Tr S&P Reit Index Fd Transaction History