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

Wells Fargo & Company

$407 Billion
Q2 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 2,520,206 shares of FXN stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,520,206

Previous 2,645,196 4.73%

Holding current value

$40.3 Million

Previous $49.5 Million 7.42%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.93 - $19.35 $2.24 Million - $2.42 Million	-124,990 Reduced 4.73%	2,520,206 $45.9 Million
Q1 2024 May 10, 2024	SELL	$15.73 - $18.73 $3.31 Million - $3.94 Million	-210,614 Reduced 7.37%	2,645,196 $49.5 Million
Q4 2023 Feb 09, 2024	SELL	$15.91 - $18.25 $8.12 Million - $9.31 Million	-510,379 Reduced 15.16%	2,855,810 $47.7 Million
Q3 2023 Nov 13, 2023	SELL	$15.29 - $18.06 $1.2 Million - $1.42 Million	-78,487 Reduced 2.28%	3,366,189 $58.6 Million
Q2 2023 Aug 15, 2023	SELL	$14.3 - $16.14 $3.82 Million - $4.31 Million	-267,098 Reduced 7.2%	3,444,676 $53.9 Million
Q1 2023 May 12, 2023	SELL	$14.58 - $17.78 $61.1 Million - $74.6 Million	-4,192,940 Reduced 53.04%	3,711,774 $57.6 Million
Q4 2022 Feb 13, 2023	BUY	$16.44 - $19.4 $10.8 Million - $12.7 Million	656,729 Added 9.06%	7,904,714 $135 Million
Q3 2022 Nov 14, 2022	SELL	$14.03 - $18.3 $11.5 Million - $15 Million	-820,520 Reduced 10.17%	7,247,985 $113 Million
Q2 2022 Aug 12, 2022	BUY	$14.62 - $18.74 $4.01 Million - $5.14 Million	274,514 Added 3.52%	8,068,505 $119 Million
Q1 2022 May 16, 2022	BUY	$12.26 - $16.37 $43.5 Million - $58.1 Million	3,550,120 Added 83.65%	7,793,991 $124 Million
Q4 2021 Feb 14, 2022	BUY	$11.4 - $13.05 $28 Million - $32.1 Million	2,459,364 Added 137.82%	4,243,871 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$9.56 - $11.67 $4.41 Million - $5.38 Million	-461,361 Reduced 20.54%	1,784,507 $20.5 Million
Q2 2021 Aug 16, 2021	BUY	$9.6 - $11.59 $2.95 Million - $3.57 Million	307,657 Added 15.87%	2,245,868 $25.6 Million
Q1 2021 May 13, 2021	BUY	$7.94 - $11.0 $1.05 Million - $1.45 Million	132,196 Added 7.32%	1,938,211 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$5.51 - $8.37 $2.19 Million - $3.33 Million	-397,550 Reduced 18.04%	1,806,015 $14.3 Million
Q3 2020 Nov 05, 2020	SELL	$5.49 - $7.24 $21 Million - $27.7 Million	-3,820,122 Reduced 63.42%	2,203,565 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$3.76 - $8.99 $21 Million - $50.1 Million	5,577,229 Added 1249.22%	6,023,687 $39.6 Million
Q1 2020 May 14, 2020	BUY	$3.45 - $10.81 $1.54 Million - $4.83 Million	446,458 New	446,458 $1.78 Million

Others Institutions Holding FXN

# of Institutions

135

Shares Held

25M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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