Wells Fargo & Company First Tr Enhanced Traded Fd Iv Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr Enhanced Traded Fd Iv stock. As of the latest transaction made, Wells Fargo & Company holds 8,175,036 shares of FTSM stock, worth $487 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,175,036

Previous 8,651,639 5.51%

Holding current value

$487 Million

Previous $516 Million 5.57%

% of portfolio

0.12%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$59.62 - $59.91 $28.4 Million - $28.6 Million	-476,603 Reduced 5.51%	8,175,036 $487 Million
Q4 2023 Feb 09, 2024	SELL	$59.43 - $59.85 $57.7 Million - $58.1 Million	-970,180 Reduced 10.08%	8,651,639 $516 Million
Q3 2023 Nov 13, 2023	SELL	$59.42 - $59.69 $43.2 Million - $43.4 Million	-726,928 Reduced 7.02%	9,621,819 $572 Million
Q2 2023 Aug 15, 2023	SELL	$59.41 - $59.73 $15.3 Million - $15.4 Million	-257,957 Reduced 2.43%	10,348,747 $615 Million
Q1 2023 May 12, 2023	SELL	$59.44 - $59.7 $12.1 Million - $12.2 Million	-203,803 Reduced 1.89%	10,606,704 $631 Million

Q4 2022 Feb 13, 2023	BUY	$59.27 - $59.6 $116 Million - $117 Million	1,963,383 Added 22.19%	10,810,507 $643 Million
Q3 2022 Nov 14, 2022	BUY	$59.36 - $59.5 $123 Million - $123 Million	2,068,326 Added 30.51%	8,847,124 $525 Million
Q2 2022 Aug 12, 2022	BUY	$59.38 - $59.57 $122 Million - $123 Million	2,060,015 Added 43.66%	6,778,798 $403 Million
Q1 2022 May 16, 2022	BUY	$59.48 - $59.8 $18.4 Million - $18.5 Million	308,722 Added 7.0%	4,718,783 $281 Million
Q4 2021 Feb 14, 2022	SELL	$59.79 - $59.95 $2.52 Million - $2.53 Million	-42,205 Reduced 0.95%	4,410,061 $264 Million
Q3 2021 Nov 15, 2021	SELL	$59.92 - $59.96 $5.44 Million - $5.45 Million	-90,861 Reduced 2.0%	4,452,266 $267 Million
Q2 2021 Aug 16, 2021	SELL	$59.94 - $59.99 $28.8 Million - $28.8 Million	-479,946 Reduced 9.55%	4,543,127 $272 Million
Q1 2021 May 13, 2021	SELL	$59.97 - $60.06 $44.1 Million - $44.2 Million	-736,001 Reduced 12.78%	5,023,073 $301 Million
Q4 2020 Feb 09, 2021	SELL	$60.02 - $60.09 $6.35 Million - $6.36 Million	-105,867 Reduced 1.81%	5,759,074 $346 Million
Q3 2020 Nov 05, 2020	SELL	$60.0 - $60.11 $20.2 Million - $20.2 Million	-336,381 Reduced 5.42%	5,864,941 $352 Million
Q2 2020 Aug 13, 2020	BUY	$59.02 - $60.06 $39.9 Million - $40.6 Million	676,404 Added 12.24%	6,201,322 $372 Million
Q1 2020 May 14, 2020	BUY	$57.71 - $60.22 $319 Million - $333 Million	5,524,918 New	5,524,918 $326 Million

Others Institutions Holding FTSM

# of Institutions

411

Shares Held

88.7M

Call Options Held

Put Options Held

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About FIRST TR ENHANCED TRADED FD IV

Ticker FTSM
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Wells Fargo & Company First Tr Enhanced Traded Fd Iv Transaction History