Wells Fargo & Company First Tr ETF Iii Enhanced Shor Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Iii Enhanced Shor stock. As of the latest transaction made, Wells Fargo & Company holds 164,501 shares of FUMB stock, worth $3.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,501

Previous 120,939 36.02%

Holding current value

$3.31 Million

Previous $2.43 Million 35.86%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$20.05 - $20.15 $873,418 - $877,774	43,562 Added 36.02%	164,501 $3.3 Million
Q3 2024 Nov 13, 2024	BUY	$20.05 - $20.17 $312,619 - $314,490	15,592 Added 14.8%	120,939 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$20.02 - $20.13 $387,847 - $389,978	19,373 Added 22.53%	105,347 $2.11 Million
Q1 2024 May 10, 2024	BUY	$20.02 - $20.12 $926,025 - $930,650	46,255 Added 116.46%	85,974 $1.72 Million
Q4 2023 Feb 09, 2024	BUY	$19.9 - $20.12 $477,580 - $482,859	23,999 Added 152.67%	39,719 $796,000
Q3 2023 Nov 13, 2023	BUY	$19.91 - $20.0 $34,683 - $34,840	1,742 Added 12.46%	15,720 $313,000
Q2 2023 Aug 15, 2023	BUY	$19.9 - $20.0 $144,474 - $145,200	7,260 Added 108.07%	13,978 $279,000
Q1 2023 May 12, 2023	SELL	$19.89 - $20.01 $1,054 - $1,060	-53 Reduced 0.78%	6,718 $134,000
Q4 2022 Feb 13, 2023	BUY	$19.8 - $19.98 $40,550 - $40,919	2,048 Added 43.36%	6,771 $135,000
Q3 2022 Nov 14, 2022	BUY	$19.82 - $20.02 $68,656 - $69,349	3,464 Added 275.14%	4,723 $94,000
Q2 2022 Aug 12, 2022	BUY	$19.9 - $20.0 $25,034 - $25,160	1,258 Added 125800.0%	1,259 $25,000
Q1 2021 May 13, 2021	SELL	$20.15 - $20.23 $20 - $20	-1 Reduced 50.0%	1 $0
Q4 2020 Feb 09, 2021	SELL	$20.11 - $20.19 $37,444 - $37,593	-1,862 Reduced 99.89%	2 $0
Q3 2020 Nov 05, 2020	BUY	$20.11 - $20.22 $37,444 - $37,649	1,862 Added 93100.0%	1,864 $38,000
Q2 2020 Aug 13, 2020	BUY	$20.0 - $20.19 $20 - $20	1 Added 100.0%	2 $0
Q1 2020 May 14, 2020	BUY	$19.64 - $20.24 $19 - $20	1 New	1 $0

Others Institutions Holding FUMB

# of Institutions

Shares Held

7.88M

Call Options Held

Put Options Held

View Full List

About FIRST TR ETF III ENHANCED SHOR

Ticker FUMB
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Wells Fargo & Company First Tr ETF Iii Enhanced Shor Transaction History