Wells Fargo & Company First Tr Small Cap Core Alphad Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Small Cap Core Alphad stock. As of the latest transaction made, Wells Fargo & Company holds 579,532 shares of FYX stock, worth $56.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

579,532

Previous 581,801 0.39%

Holding current value

$56.9 Million

Previous $54.2 Million 3.36%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$86.32 - $94.11 $195,860 - $213,535	-2,269 Reduced 0.39%	579,532 $52.4 Million
Q1 2024 May 10, 2024	BUY	$85.84 - $93.24 $5.18 Million - $5.62 Million	60,302 Added 11.56%	581,801 $54.2 Million
Q4 2023 Feb 09, 2024	SELL	$74.82 - $93.04 $5.82 Million - $7.24 Million	-77,790 Reduced 12.98%	521,499 $47.7 Million
Q3 2023 Nov 13, 2023	BUY	$79.2 - $88.72 $2.24 Million - $2.51 Million	28,324 Added 4.96%	599,289 $48.3 Million
Q2 2023 Aug 15, 2023	SELL	$74.92 - $82.95 $788,682 - $873,214	-10,527 Reduced 1.81%	570,965 $47 Million
Q1 2023 May 12, 2023	BUY	$76.79 - $90.02 $746,705 - $875,354	9,724 Added 1.7%	581,492 $46.9 Million
Q4 2022 Feb 13, 2023	BUY	$74.24 - $84.67 $274,391 - $312,940	3,696 Added 0.65%	571,768 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$72.71 - $89.32 $6.35 Million - $7.8 Million	-87,367 Reduced 13.33%	568,072 $41.3 Million
Q2 2022 Aug 12, 2022	SELL	$74.54 - $92.21 $7.61 Million - $9.42 Million	-102,154 Reduced 13.48%	655,439 $50.2 Million
Q1 2022 May 16, 2022	SELL	$86.79 - $98.63 $14.8 Million - $16.8 Million	-170,792 Reduced 18.4%	757,593 $69.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.64 - $101.0 $1.58 Million - $1.74 Million	-17,223 Reduced 1.82%	928,385 $90.1 Million
Q3 2021 Nov 15, 2021	SELL	$86.58 - $94.0 $3.5 Million - $3.8 Million	-40,408 Reduced 4.1%	945,608 $86.6 Million
Q2 2021 Aug 16, 2021	BUY	$89.29 - $96.6 $8.57 Million - $9.28 Million	96,029 Added 10.79%	986,016 $92 Million
Q1 2021 May 13, 2021	BUY	$76.14 - $96.16 $17.9 Million - $22.6 Million	235,389 Added 35.96%	889,987 $80.6 Million
Q4 2020 Feb 09, 2021	BUY	$58.85 - $77.92 $8.03 Million - $10.6 Million	136,370 Added 26.31%	654,598 $50.4 Million
Q3 2020 Nov 05, 2020	SELL	$52.39 - $61.4 $1.76 Million - $2.06 Million	-33,574 Reduced 6.08%	518,228 $30 Million
Q2 2020 Aug 13, 2020	SELL	$37.45 - $62.5 $5.73 Million - $9.56 Million	-152,999 Reduced 21.71%	551,802 $30 Million
Q1 2020 May 14, 2020	BUY	$35.38 - $65.81 $24.9 Million - $46.4 Million	704,801 New	704,801 $29 Million

Others Institutions Holding FYX

# of Institutions

149

Shares Held

6.14M

Call Options Held

2.3K

Put Options Held

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About FIRST TR SMALL CAP CORE ALPHAD

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Wells Fargo & Company First Tr Small Cap Core Alphad Transaction History