Wells Fargo & Company First Tr ETF Fd Ii First Tr In Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Fd Ii First Tr In stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of FTRI stock, worth $12. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$12

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.9 - $14.09 $327,414 - $357,618	-25,381 Reduced 100.0%	1 $0
Q1 2024 May 10, 2024	SELL	$11.98 - $13.27 $320,920 - $355,476	-26,788 Reduced 51.35%	25,382 $336,000
Q4 2023 Feb 09, 2024	BUY	$12.02 - $13.23 $624,667 - $687,549	51,969 Added 25855.22%	52,170 $679,000
Q3 2023 Nov 13, 2023	SELL	$12.37 - $13.55 $16,897 - $18,509	-1,366 Reduced 87.17%	201 $2,000
Q2 2023 Aug 15, 2023	SELL	$11.83 - $13.68 $1,052 - $1,217	-89 Reduced 5.37%	1,567 $19,000
Q1 2023 May 12, 2023	BUY	$12.59 - $14.92 $1,133 - $1,342	90 Added 5.75%	1,656 $21,000
Q4 2022 Feb 13, 2023	BUY	$12.37 - $14.35 $12 - $14	1 Added 0.06%	1,566 $21,000
Q3 2022 Nov 14, 2022	BUY	$11.82 - $14.63 $18,486 - $22,881	1,564 Added 156400.0%	1,565 $19,000
Q4 2021 Feb 14, 2022	SELL	$12.77 - $13.96 $12 - $13	-1 Reduced 50.0%	1 $0
Q3 2021 Nov 15, 2021	BUY	$12.95 - $15.02 $12 - $15	1 Added 100.0%	2 $0
Q4 2020 Feb 09, 2021	SELL	$9.19 - $12.01 $9 - $12	-1 Reduced 50.0%	1 $0
Q3 2020 Nov 05, 2020	BUY	$9.52 - $10.69 $9 - $10	1 Added 100.0%	2 $0
Q1 2020 May 14, 2020	BUY	$7.27 - $12.94 $7 - $12	1 New	1 $0

Others Institutions Holding FTRI

# of Institutions

Shares Held

6.84M

Call Options Held

Put Options Held

500

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About FIRST TR ETF FD II FIRST TR IN

Ticker FTRI
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Wells Fargo & Company First Tr ETF Fd Ii First Tr In Transaction History