Wells Fargo & Company First Trust Us Equity Opportun Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Wells Fargo & Company holds 259,919 shares of FPX stock, worth $25.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

259,919

Previous 261,664 0.67%

Holding current value

$25.9 Million

Previous $25.1 Million 9.6%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$90.56 - $106.61 $158,027 - $186,034	-1,745 Reduced 0.67%	259,919 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$76.32 - $97.15 $551,793 - $702,394	-7,230 Reduced 2.69%	261,664 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $1.3 Million - $1.53 Million	-16,002 Reduced 5.62%	268,894 $22.6 Million
Q2 2023 Aug 15, 2023	SELL	$79.22 - $88.8 $1.12 Million - $1.26 Million	-14,163 Reduced 4.74%	284,896 $25.1 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $513,855 - $587,836	-6,683 Reduced 2.19%	299,059 $25.1 Million

Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.42 $7.69 Million - $8.72 Million	-99,804 Reduced 24.61%	305,742 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$81.18 - $94.86 $1.86 Million - $2.17 Million	22,895 Added 5.98%	405,546 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $6.04 Million - $8.38 Million	-75,567 Reduced 16.49%	382,651 $31.4 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $11.1 Million - $14.2 Million	-116,529 Reduced 20.27%	458,218 $50 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $10.8 Million - $12.7 Million	93,026 Added 19.31%	574,747 $70.4 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $2.77 Million - $3.03 Million	-23,077 Reduced 4.57%	481,721 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $128.38 $8.02 Million - $9.32 Million	-72,579 Reduced 12.57%	504,798 $64.3 Million
Q1 2021 May 13, 2021	SELL	$115.9 - $135.98 $549,134 - $644,273	-4,738 Reduced 0.81%	577,377 $68.8 Million
Q4 2020 Feb 09, 2021	BUY	$95.53 - $123.94 $2.99 Million - $3.88 Million	31,268 Added 5.68%	582,115 $68.9 Million
Q3 2020 Nov 05, 2020	BUY	$84.72 - $100.04 $72,520 - $85,634	856 Added 0.16%	550,847 $53.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $84.27 $8.58 Million - $12 Million	-142,796 Reduced 20.61%	549,991 $46.1 Million
Q1 2020 May 14, 2020	BUY	$55.38 - $87.86 $38.4 Million - $60.9 Million	692,787 New	692,787 $43.7 Million

Others Institutions Holding FPX

# of Institutions

172

Shares Held

3.52M

Call Options Held

Put Options Held

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About FIRST TRUST US EQUITY OPPORTUN

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Wells Fargo & Company First Trust Us Equity Opportun Transaction History