Wells Fargo & Company First Tr Exchange Trd Fd Ii Fi Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Wells Fargo & Company holds 1,417,921 shares of FGD stock, worth $31.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,417,921

Previous 1,417,515 0.03%

Holding current value

$31.3 Million

Previous $31.7 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.11 - $24.64 $8,976 - $10,003	406 Added 0.03%	1,417,921 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.66 - $23.93 $894,558 - $988,309	41,300 Added 3.0%	1,417,515 $31.7 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $22.77 $5.23 Million - $5.52 Million	-242,300 Reduced 14.97%	1,376,215 $31.3 Million
Q4 2023 Feb 09, 2024	SELL	$19.81 - $22.58 $9.48 Million - $10.8 Million	-478,563 Reduced 22.82%	1,618,515 $36 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $22.41 $442,821 - $483,137	21,559 Added 1.04%	2,097,078 $43.2 Million
Q2 2023 Aug 15, 2023	BUY	$21.23 - $22.98 $6.23 Million - $6.74 Million	293,238 Added 16.45%	2,075,519 $44.5 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $12.2 Million - $13.6 Million	570,121 Added 47.03%	1,782,281 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $22.51 $5.29 Million - $6.51 Million	-289,171 Reduced 19.26%	1,212,160 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $559,147 - $687,926	-30,159 Reduced 1.97%	1,501,331 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $410,951 - $482,593	18,903 Added 1.25%	1,531,490 $33.3 Million
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $1.65 Million - $1.86 Million	69,456 Added 4.81%	1,512,587 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $7.88 Million - $8.44 Million	324,619 Added 29.02%	1,443,131 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $373,650 - $394,650	15,000 Added 1.36%	1,118,512 $28 Million
Q2 2021 Aug 16, 2021	BUY	$25.31 - $27.47 $3.1 Million - $3.37 Million	122,660 Added 12.51%	1,103,512 $28.6 Million
Q1 2021 May 13, 2021	BUY	$21.88 - $25.46 $47,129 - $54,840	2,154 Added 0.22%	980,852 $24.7 Million
Q4 2020 Feb 09, 2021	SELL	$17.73 - $22.42 $1.29 Million - $1.63 Million	-72,538 Reduced 6.9%	978,698 $21.5 Million
Q3 2020 Nov 05, 2020	SELL	$17.49 - $19.34 $2.11 Million - $2.33 Million	-120,604 Reduced 10.29%	1,051,236 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.95 - $20.47 $799,630 - $1.09 Million	53,487 Added 4.78%	1,171,840 $21.1 Million
Q1 2020 May 14, 2020	BUY	$13.9 - $25.2 $15.5 Million - $28.2 Million	1,118,353 New	1,118,353 $17.8 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
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Wells Fargo & Company First Tr Exchange Trd Fd Ii Fi Transaction History