Wells Fargo & Company First Tr Exche Trd Fd Vi Dorse Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exche Trd Fd Vi Dorse stock. As of the latest transaction made, Wells Fargo & Company holds 200,451 shares of FVC stock, worth $7.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200,451

Previous 206,554 2.95%

Holding current value

$7.48 Million

Previous $7.28 Million 1.41%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.4 - $36.67 $191,634 - $223,797	-6,103 Reduced 2.95%	200,451 $7.18 Million
Q2 2024 Aug 13, 2024	SELL	$32.08 - $35.42 $477,735 - $527,474	-14,892 Reduced 6.72%	206,554 $7.28 Million
Q1 2024 May 10, 2024	SELL	$32.1 - $34.6 $97,905 - $105,530	-3,050 Reduced 1.36%	221,446 $7.64 Million
Q4 2023 Feb 09, 2024	SELL	$29.79 - $33.0 $522,635 - $578,952	-17,544 Reduced 7.25%	224,496 $7.36 Million
Q3 2023 Nov 13, 2023	SELL	$30.61 - $34.65 $164,712 - $186,451	-5,381 Reduced 2.17%	242,040 $7.59 Million
Q2 2023 Aug 15, 2023	SELL	$32.08 - $33.61 $522,904 - $547,843	-16,300 Reduced 6.18%	247,421 $8.32 Million
Q1 2023 May 12, 2023	SELL	$31.56 - $36.06 $2.06 Million - $2.36 Million	-65,370 Reduced 19.86%	263,721 $8.7 Million
Q4 2022 Feb 13, 2023	SELL	$34.28 - $35.8 $227,584 - $237,676	-6,639 Reduced 1.98%	329,091 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$32.84 - $36.73 $729,934 - $816,397	22,227 Added 7.09%	335,730 $11.2 Million
Q2 2022 Aug 12, 2022	BUY	$33.61 - $37.67 $54,885 - $61,515	1,633 Added 0.52%	313,503 $10.6 Million
Q1 2022 May 16, 2022	SELL	$34.48 - $38.51 $82,683 - $92,346	-2,398 Reduced 0.76%	311,870 $11.4 Million
Q4 2021 Feb 14, 2022	BUY	$34.99 - $39.57 $7.04 Million - $7.96 Million	201,148 Added 177.82%	314,268 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$34.63 - $37.15 $235,795 - $252,954	6,809 Added 6.4%	113,120 $3.98 Million
Q2 2021 Aug 16, 2021	SELL	$33.87 - $36.36 $209,282 - $224,668	-6,179 Reduced 5.49%	106,311 $3.86 Million
Q1 2021 May 13, 2021	SELL	$30.61 - $34.59 $412,561 - $466,204	-13,478 Reduced 10.7%	112,490 $3.85 Million
Q4 2020 Feb 09, 2021	SELL	$25.91 - $31.33 $2.38 Million - $2.87 Million	-91,719 Reduced 42.13%	125,968 $3.91 Million
Q3 2020 Nov 05, 2020	BUY	$24.7 - $28.41 $279,233 - $321,175	11,305 Added 5.48%	217,687 $5.7 Million
Q2 2020 Aug 13, 2020	SELL	$22.13 - $25.05 $1.99 Million - $2.25 Million	-89,783 Reduced 30.32%	206,382 $5.09 Million
Q1 2020 May 14, 2020	BUY	$20.52 - $29.72 $6.08 Million - $8.8 Million	296,165 New	296,165 $6.66 Million

Others Institutions Holding FVC

# of Institutions

Shares Held

2.68M

Call Options Held

Put Options Held

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About FIRST TR EXCHE-TRD FD VI DORSE

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Wells Fargo & Company First Tr Exche Trd Fd Vi Dorse Transaction History