Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wells Fargo & Company holds 320,231 shares of FPXI stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

320,231

Previous 327,977 2.36%

Holding current value

$15.5 Million

Previous $15.4 Million 0.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.21 - $49.0 $334,704 - $379,554	-7,746 Reduced 2.36%	320,231 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$43.69 - $48.33 $136,837 - $151,369	-3,132 Reduced 0.95%	327,977 $15.4 Million
Q1 2024 May 10, 2024	BUY	$41.21 - $47.29 $841,755 - $965,945	20,426 Added 6.57%	331,109 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$36.59 - $42.27 $577,756 - $667,443	-15,790 Reduced 4.84%	310,683 $13.1 Million
Q3 2023 Nov 13, 2023	BUY	$37.63 - $42.92 $311,463 - $355,248	8,277 Added 2.6%	326,473 $12.5 Million
Q2 2023 Aug 15, 2023	BUY	$38.17 - $41.4 $236,806 - $256,845	6,204 Added 1.99%	318,196 $12.5 Million
Q1 2023 May 12, 2023	BUY	$37.95 - $42.28 $267,168 - $297,651	7,040 Added 2.31%	311,992 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.21 - $40.11 $208,749 - $244,751	-6,102 Reduced 1.96%	304,952 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.7 - $43.71 $580,339 - $710,549	-16,256 Reduced 4.97%	311,054 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.28 - $50.73 $387,990 - $476,811	9,399 Added 2.96%	327,310 $14.2 Million
Q1 2022 May 16, 2022	SELL	$44.04 - $57.61 $1.91 Million - $2.5 Million	-43,392 Reduced 12.01%	317,911 $15.5 Million
Q4 2021 Feb 14, 2022	SELL	$56.15 - $67.06 $3.47 Million - $4.14 Million	-61,736 Reduced 14.59%	361,303 $20.8 Million
Q3 2021 Nov 15, 2021	BUY	$63.82 - $70.19 $678,342 - $746,049	10,629 Added 2.58%	423,039 $27.1 Million
Q2 2021 Aug 16, 2021	BUY	$62.08 - $69.25 $7.04 Million - $7.86 Million	113,448 Added 37.95%	412,410 $28.2 Million
Q1 2021 May 13, 2021	BUY	$63.43 - $78.45 $17.7 Million - $21.8 Million	278,367 Added 1351.62%	298,962 $19.7 Million
Q4 2020 Feb 09, 2021	BUY	$56.15 - $69.01 $1.16 Million - $1.42 Million	20,595 New	20,595 $1.42 Million
Q3 2020 Nov 05, 2020	SELL	$51.42 - $60.41 $51 - $60	-1 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$31.54 - $43.2 $31 - $43	1 New	1 $0

Others Institutions Holding FPXI

# of Institutions

Shares Held

2.04M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD II

Ticker FPXI
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Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History