Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wells Fargo & Company holds 659,432 shares of FXL stock, worth $99.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

659,432

Previous 674,953 2.3%

Holding current value

$99.9 Million

Previous $92 Million 0.59%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$122.48 - $142.51 $1.9 Million - $2.21 Million	-15,521 Reduced 2.3%	659,432 $91.4 Million
Q2 2024 Aug 13, 2024	SELL	$123.54 - $136.26 $7.68 Million - $8.47 Million	-62,173 Reduced 8.43%	674,953 $92 Million
Q1 2024 May 10, 2024	BUY	$122.15 - $138.57 $6.18 Million - $7.01 Million	50,583 Added 7.37%	737,126 $99.4 Million
Q4 2023 Feb 09, 2024	SELL	$104.07 - $129.36 $129,775 - $161,311	-1,247 Reduced 0.18%	686,543 $87.9 Million
Q3 2023 Nov 13, 2023	SELL	$107.71 - $121.01 $2.63 Million - $2.95 Million	-24,396 Reduced 3.43%	687,790 $76.4 Million
Q2 2023 Aug 15, 2023	SELL	$96.27 - $115.04 $3.31 Million - $3.95 Million	-34,373 Reduced 4.6%	712,186 $81.9 Million
Q1 2023 May 12, 2023	SELL	$91.07 - $107.48 $1.79 Million - $2.11 Million	-19,627 Reduced 2.56%	746,559 $78.5 Million
Q4 2022 Feb 13, 2023	SELL	$84.85 - $98.36 $5.93 Million - $6.87 Million	-69,883 Reduced 8.36%	766,186 $70.1 Million
Q3 2022 Nov 14, 2022	SELL	$86.7 - $108.72 $7.24 Million - $9.08 Million	-83,502 Reduced 9.08%	836,069 $72.5 Million
Q2 2022 Aug 12, 2022	SELL	$91.32 - $117.0 $3.28 Million - $4.2 Million	-35,864 Reduced 3.75%	919,571 $86.5 Million
Q1 2022 May 16, 2022	SELL	$104.66 - $131.4 $45.1 Million - $56.6 Million	-430,544 Reduced 31.06%	955,435 $111 Million
Q4 2021 Feb 14, 2022	SELL	$121.72 - $138.38 $16.4 Million - $18.7 Million	-134,920 Reduced 8.87%	1,385,979 $183 Million
Q3 2021 Nov 15, 2021	BUY	$119.66 - $130.05 $1.52 Million - $1.66 Million	12,734 Added 0.84%	1,520,899 $187 Million
Q2 2021 Aug 16, 2021	SELL	$109.97 - $125.18 $1.29 Million - $1.47 Million	-11,774 Reduced 0.77%	1,508,165 $187 Million
Q1 2021 May 13, 2021	SELL	$105.48 - $124.89 $26 Million - $30.8 Million	-246,702 Reduced 13.96%	1,519,939 $173 Million
Q4 2020 Feb 09, 2021	SELL	$89.8 - $114.12 $6.85 Million - $8.7 Million	-76,231 Reduced 4.14%	1,766,641 $198 Million
Q3 2020 Nov 05, 2020	SELL	$83.3 - $96.73 $13.3 Million - $15.5 Million	-160,234 Reduced 8.0%	1,842,872 $168 Million
Q2 2020 Aug 13, 2020	SELL	$55.71 - $83.39 $20.9 Million - $31.3 Million	-375,495 Reduced 15.79%	2,003,106 $167 Million
Q1 2020 May 14, 2020	BUY	$51.51 - $78.0 $123 Million - $186 Million	2,378,601 New	2,378,601 $141 Million

Others Institutions Holding FXL

# of Institutions

241

Shares Held

5.74M

Call Options Held

6.2K

Put Options Held

View Full List

About FIRST TR EXCHANGE TRADED FD FI

Ticker FXL
Sector ETFs
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Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History