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

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Vi Nasdaq Transn stock. As of the latest transaction made, Wells Fargo & Company holds 15,735 shares of FTXR stock, worth $575,428. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,735

Previous 19,026 17.3%

Holding current value

$575,428

Previous $584,000 13.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.41 - $33.26 $93,497 - $109,458	-3,291 Reduced 17.3%	15,735 $504,000
Q2 2024 Aug 13, 2024	SELL	$29.6 - $32.1 $49,461 - $53,639	-1,671 Reduced 8.07%	19,026 $584,000
Q1 2024 May 10, 2024	SELL	$28.57 - $32.21 $468,776 - $528,501	-16,408 Reduced 44.22%	20,697 $666,000
Q4 2023 Feb 09, 2024	SELL	$24.76 - $30.37 $311,852 - $382,510	-12,595 Reduced 25.34%	37,105 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$27.65 - $31.2 $163,411 - $184,392	-5,910 Reduced 10.63%	49,700 $1.4 Million
Q2 2023 Aug 15, 2023	SELL	$25.44 - $29.77 $159,279 - $186,389	-6,261 Reduced 10.12%	55,610 $1.66 Million
Q1 2023 May 12, 2023	SELL	$25.29 - $29.88 $992,000 - $1.17 Million	-39,225 Reduced 38.8%	61,871 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$23.76 - $27.86 $1.1 Million - $1.29 Million	-46,151 Reduced 31.34%	101,096 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$23.37 - $30.37 $1.83 Million - $2.37 Million	-78,192 Reduced 34.68%	147,247 $3.44 Million
Q2 2022 Aug 12, 2022	SELL	$25.12 - $31.16 $4.81 Million - $5.97 Million	-191,676 Reduced 45.95%	225,439 $5.71 Million
Q1 2022 May 16, 2022	SELL	$29.48 - $35.94 $35.5 Million - $43.2 Million	-1,203,299 Reduced 74.26%	417,115 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$31.01 - $35.96 $4.16 Million - $4.82 Million	134,054 Added 9.02%	1,620,414 $56 Million
Q3 2021 Nov 15, 2021	BUY	$30.7 - $34.06 $1.95 Million - $2.17 Million	63,588 Added 4.47%	1,486,360 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.52 - $35.12 $7.74 Million - $8.36 Million	238,094 Added 20.1%	1,422,772 $48.4 Million
Q1 2021 May 13, 2021	BUY	$27.55 - $32.92 $32.6 Million - $39 Million	1,184,292 Added 306811.41%	1,184,678 $39 Million
Q4 2020 Feb 09, 2021	SELL	$23.32 - $28.49 $23 - $28	-1 Reduced 0.26%	386 $11,000
Q3 2020 Nov 05, 2020	BUY	$19.19 - $24.74 $7,426 - $9,574	387 New	387 $9,000
Q2 2020 Aug 13, 2020	BUY	$13.47 - $21.69 $0 - $0	0 New	0 $0

Others Institutions Holding FTXR

# of Institutions

Shares Held

502K

Call Options Held

Put Options Held

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About FIRST TR ETF VI NASDAQ TRANSN

Ticker FTXR
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Wells Fargo & Company First Tr ETF Vi Nasdaq Transn Transaction History