Wells Fargo & Company First Trust Iii Riverfront Dyn Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$56.56 - $62.21 $113 - $124	-2 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$52.92 - $57.27 $24,554 - $26,573	-464 Reduced 99.57%	2 $0
Q2 2023 Aug 15, 2023	BUY	$51.6 - $57.28 $51 - $57	1 Added 0.22%	466 $25,000
Q1 2023 May 12, 2023	SELL	$50.44 - $56.32 $76,467 - $85,381	-1,516 Reduced 76.53%	465 $24,000
Q4 2022 Feb 13, 2023	BUY	$49.11 - $54.21 $49 - $54	1 Added 0.05%	1,981 $100,000

Q3 2022 Nov 14, 2022	BUY	$47.76 - $56.32 $47 - $56	1 Added 0.05%	1,980 $91,000
Q2 2022 Aug 12, 2022	SELL	$53.35 - $66.9 $22,513 - $28,231	-422 Reduced 17.58%	1,979 $106,000
Q1 2022 May 16, 2022	BUY	$59.58 - $70.35 $31,934 - $37,707	536 Added 28.74%	2,401 $156,000
Q4 2021 Feb 14, 2022	BUY	$65.04 - $70.27 $115,966 - $125,291	1,783 Added 2174.39%	1,865 $126,000
Q3 2021 Nov 15, 2021	BUY	$66.5 - $74.07 $5,386 - $5,999	81 Added 8100.0%	82 $5,000
Q1 2021 May 13, 2021	SELL	$69.41 - $77.89 $69 - $77	-1 Reduced 50.0%	1 $0
Q3 2020 Nov 05, 2020	BUY	$56.38 - $63.53 $56 - $63	1 Added 100.0%	2 $0
Q2 2020 Aug 13, 2020	BUY	$46.18 - $57.53 $46 - $57	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$42.96 - $67.12 $0 - $0	0 New	0 $0

Others Institutions Holding RFEM

# of Institutions

34

Shares Held

533K

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

97.5K
Shares

$6.4 Million
0.16% of portfolio
River Front Investment Group, LLC Richmond, VA

89.2K
Shares

$5.85 Million
0.15% of portfolio
Jane Street Group, LLC New York, NY

45.5K
Shares

$2.99 Million
0.0% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

42.7K
Shares

$2.8 Million
0.01% of portfolio
Envestnet Asset Management Inc

39.5K
Shares

$2.59 Million
0.0% of portfolio

About FIRST TRUST III RIVERFRONT DYN

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