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

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Vi Nasdaq Bk ETF stock. As of the latest transaction made, Wells Fargo & Company holds 68,648 shares of FTXO stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,648

Previous 102,965 33.33%

Holding current value

$2.25 Million

Previous $2.73 Million 26.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$26.37 - $29.92 $904,939 - $1.03 Million	-34,317 Reduced 33.33%	68,648 $2 Million
Q2 2024 Aug 13, 2024	SELL	$24.85 - $27.6 $337,313 - $374,642	-13,574 Reduced 11.65%	102,965 $2.73 Million
Q1 2024 May 10, 2024	SELL	$23.99 - $27.14 $676,494 - $765,320	-28,199 Reduced 19.48%	116,539 $3.16 Million
Q4 2023 Feb 09, 2024	SELL	$19.02 - $25.79 $222,876 - $302,207	-11,718 Reduced 7.49%	144,738 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$20.36 - $23.79 $5,008 - $5,852	-246 Reduced 0.16%	156,456 $3.23 Million
Q2 2023 Aug 15, 2023	SELL	$19.09 - $22.23 $4.24 Million - $4.94 Million	-222,147 Reduced 58.64%	156,702 $3.33 Million
Q1 2023 May 12, 2023	BUY	$20.22 - $29.5 $2.44 Million - $3.56 Million	120,525 Added 46.66%	378,849 $8.05 Million
Q4 2022 Feb 13, 2023	SELL	$25.59 - $29.26 $1.2 Million - $1.37 Million	-46,814 Reduced 15.34%	258,324 $6.77 Million
Q3 2022 Nov 14, 2022	BUY	$25.42 - $30.45 $355 - $426	14 Added 0.0%	305,138 $7.9 Million
Q2 2022 Aug 12, 2022	SELL	$25.81 - $31.41 $11.6 Million - $14.1 Million	-450,088 Reduced 59.6%	305,124 $7.95 Million
Q1 2022 May 16, 2022	BUY	$30.92 - $37.0 $13 Million - $15.6 Million	421,615 Added 126.38%	755,212 $24 Million
Q4 2021 Feb 14, 2022	BUY	$31.33 - $35.32 $1.15 Million - $1.29 Million	36,593 Added 12.32%	333,597 $11 Million
Q3 2021 Nov 15, 2021	SELL	$28.6 - $33.29 $699,727 - $814,473	-24,466 Reduced 7.61%	297,004 $9.69 Million
Q2 2021 Aug 16, 2021	BUY	$29.65 - $33.49 $1.12 Million - $1.26 Million	37,744 Added 13.3%	321,470 $9.98 Million
Q1 2021 May 13, 2021	BUY	$23.69 - $32.43 $1.99 Million - $2.73 Million	84,148 Added 42.16%	283,726 $8.85 Million
Q4 2020 Feb 09, 2021	SELL	$16.94 - $23.77 $199,485 - $279,915	-11,776 Reduced 5.57%	199,578 $4.75 Million
Q3 2020 Nov 05, 2020	BUY	$16.08 - $19.05 $673,751 - $798,195	41,900 Added 24.73%	211,354 $3.57 Million
Q2 2020 Aug 13, 2020	SELL	$14.16 - $21.61 $1.15 Million - $1.75 Million	-80,874 Reduced 32.31%	169,454 $3.01 Million
Q1 2020 May 14, 2020	BUY	$13.58 - $28.33 $3.4 Million - $7.09 Million	250,328 New	250,328 $3.91 Million

Others Institutions Holding FTXO

# of Institutions

Shares Held

1.54M

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ BK ETF

Ticker FTXO
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Wells Fargo & Company First Tr ETF Vi Nasdaq Bk ETF Transaction History