Wells Fargo & Company First Tr Nasdaq 100 Ex Techno Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Nasdaq 100 Ex Techno stock. As of the latest transaction made, Wells Fargo & Company holds 169,411 shares of QQXT stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

169,411

Previous 216,519 21.76%

Holding current value

$16.3 Million

Previous $19.7 Million 24.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.47 - $90.37 $4.03 Million - $4.26 Million	-47,108 Reduced 21.76%	169,411 $14.9 Million
Q1 2024 May 10, 2024	SELL	$86.4 - $91.07 $1.05 Million - $1.1 Million	-12,127 Reduced 5.3%	216,519 $19.7 Million
Q4 2023 Feb 09, 2024	BUY	$75.78 - $88.53 $1.59 Million - $1.86 Million	20,982 Added 10.1%	228,646 $20.2 Million
Q3 2023 Nov 13, 2023	BUY	$80.49 - $88.07 $821,239 - $898,578	10,203 Added 5.17%	207,664 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$79.29 - $84.34 $5.74 Million - $6.11 Million	72,438 Added 57.94%	197,461 $16.7 Million
Q1 2023 May 12, 2023	BUY	$76.07 - $84.68 $1.95 Million - $2.17 Million	25,626 Added 25.78%	125,023 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$69.94 - $81.57 $587,286 - $684,943	-8,397 Reduced 7.79%	99,397 $7.59 Million
Q3 2022 Nov 14, 2022	SELL	$69.84 - $81.73 $579,811 - $678,522	-8,302 Reduced 7.15%	107,794 $7.53 Million
Q2 2022 Aug 12, 2022	SELL	$67.84 - $83.62 $323,596 - $398,867	-4,770 Reduced 3.95%	116,096 $8.19 Million
Q1 2022 May 16, 2022	SELL	$74.75 - $88.4 $574,304 - $679,177	-7,683 Reduced 5.98%	120,866 $10 Million
Q4 2021 Feb 14, 2022	BUY	$84.47 - $90.51 $218,608 - $234,239	2,588 Added 2.05%	128,549 $11.4 Million
Q3 2021 Nov 15, 2021	SELL	$85.48 - $89.98 $151,214 - $159,174	-1,769 Reduced 1.38%	125,961 $10.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.33 - $86.25 $145,557 - $156,285	1,812 Added 1.44%	127,730 $11 Million
Q1 2021 May 13, 2021	SELL	$76.31 - $82.86 $4.52 Million - $4.91 Million	-59,214 Reduced 31.98%	125,918 $10.1 Million
Q4 2020 Feb 09, 2021	SELL	$66.57 - $79.42 $442,424 - $527,825	-6,646 Reduced 3.47%	185,132 $14.7 Million
Q3 2020 Nov 05, 2020	BUY	$63.37 - $71.45 $397,203 - $447,848	6,268 Added 3.38%	191,778 $13.1 Million
Q2 2020 Aug 13, 2020	SELL	$47.05 - $64.26 $2.17 Million - $2.97 Million	-46,167 Reduced 19.93%	185,510 $11.7 Million
Q1 2020 May 14, 2020	BUY	$43.76 - $62.87 $10.1 Million - $14.6 Million	231,677 New	231,677 $11.4 Million

Others Institutions Holding QQXT

# of Institutions

Shares Held

1.16M

Call Options Held

Put Options Held

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About FIRST TR NASDAQ -100 EX-TECHNO

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Wells Fargo & Company First Tr Nasdaq 100 Ex Techno Transaction History