Wells Fargo & Company First Tr Exchange Traded Fd Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd stock. As of the latest transaction made, Wells Fargo & Company holds 1,735,674 shares of FXD stock, worth $104 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,735,674

Previous 1,588,782 9.25%

Holding current value

$104 Million

Previous $93.7 Million 19.54%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$56.49 - $64.54 $8.3 Million - $9.48 Million	146,892 Added 9.25%	1,735,674 $112 Million
Q4 2023 Feb 09, 2024	SELL	$46.79 - $59.42 $4.56 Million - $5.8 Million	-97,558 Reduced 5.79%	1,588,782 $93.7 Million
Q3 2023 Nov 13, 2023	BUY	$49.94 - $58.14 $2.62 Million - $3.05 Million	52,377 Added 3.21%	1,686,340 $86 Million
Q2 2023 Aug 15, 2023	SELL	$49.26 - $55.21 $8.23 Million - $9.23 Million	-167,170 Reduced 9.28%	1,633,963 $90.2 Million
Q1 2023 May 12, 2023	BUY	$48.15 - $56.93 $37.1 Million - $43.8 Million	769,813 Added 74.64%	1,801,133 $93.5 Million

Q4 2022 Feb 13, 2023	SELL	$46.09 - $51.87 $9.63 Million - $10.8 Million	-208,948 Reduced 16.85%	1,031,320 $49.7 Million
Q3 2022 Nov 14, 2022	SELL	$44.17 - $53.09 $1.19 Million - $1.43 Million	-26,960 Reduced 2.13%	1,240,268 $53.4 Million
Q2 2022 Aug 12, 2022	SELL	$43.78 - $55.49 $51.4 Million - $65.1 Million	-1,173,076 Reduced 48.07%	1,267,228 $56.7 Million
Q1 2022 May 16, 2022	SELL	$51.73 - $62.62 $16.1 Million - $19.5 Million	-310,874 Reduced 11.3%	2,440,304 $133 Million
Q4 2021 Feb 14, 2022	SELL	$58.25 - $65.57 $622,284 - $700,484	-10,683 Reduced 0.39%	2,751,178 $171 Million
Q3 2021 Nov 15, 2021	BUY	$58.02 - $62.89 $14.3 Million - $15.5 Million	246,649 Added 9.81%	2,761,861 $163 Million
Q2 2021 Aug 16, 2021	BUY	$58.03 - $61.76 $5,686 - $6,052	98 Added 0.0%	2,515,212 $153 Million
Q1 2021 May 13, 2021	BUY	$49.96 - $61.06 $20.5 Million - $25 Million	409,867 Added 19.47%	2,515,114 $146 Million
Q4 2020 Feb 09, 2021	BUY	$42.4 - $51.13 $7.55 Million - $9.1 Million	178,009 Added 9.24%	2,105,247 $107 Million
Q3 2020 Nov 05, 2020	BUY	$37.31 - $44.6 $4.47 Million - $5.35 Million	119,898 Added 6.63%	1,927,238 $82 Million
Q2 2020 Aug 13, 2020	BUY	$24.11 - $42.95 $24.7 Million - $44 Million	1,024,009 Added 130.72%	1,807,340 $67.5 Million
Q1 2020 May 14, 2020	BUY	$23.18 - $45.94 $18.2 Million - $36 Million	783,331 New	783,331 $21 Million

Others Institutions Holding FXD

# of Institutions

138

Shares Held

21.8M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE-TRADED FD

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