Wells Fargo & Company First Tr ETF Vi Nasdaq Food & Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Vi Nasdaq Food & stock. As of the latest transaction made, Wells Fargo & Company holds 78,477 shares of FTXG stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,477

Previous 88,834 11.66%

Holding current value

$1.84 Million

Previous $2.16 Million 9.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$23.26 - $24.86 $240,903 - $257,475	-10,357 Reduced 11.66%	78,477 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$21.68 - $24.72 $7.05 Million - $8.03 Million	-325,030 Reduced 78.54%	88,834 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$23.66 - $26.91 $14.7 Million - $16.8 Million	-623,288 Reduced 60.1%	413,864 $9.8 Million
Q2 2023 Aug 15, 2023	SELL	$25.98 - $27.92 $2.25 Million - $2.42 Million	-86,575 Reduced 7.7%	1,037,152 $27.2 Million
Q1 2023 May 12, 2023	BUY	$25.76 - $27.24 $11.2 Million - $11.9 Million	436,597 Added 63.54%	1,123,727 $30.2 Million

Q4 2022 Feb 13, 2023	BUY	$26.58 - $28.24 $6.23 Million - $6.61 Million	234,225 Added 51.72%	687,130 $18.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.34 - $27.96 $11.5 Million - $12.7 Million	452,904 Added 0.0%	452,905 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$25.16 - $27.12 $25 - $27	-1 Reduced 50.0%	1 $0
Q1 2021 May 13, 2021	BUY	$23.02 - $27.34 $23 - $27	1 Added 100.0%	2 $0
Q2 2020 Aug 13, 2020	BUY	$17.18 - $20.36 $17 - $20	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$15.25 - $22.26 $0 - $0	0 New	0 $0

Others Institutions Holding FTXG

# of Institutions

Shares Held

1.28M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ FOOD &

Ticker FTXG
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Wells Fargo & Company First Tr ETF Vi Nasdaq Food & Transaction History