Wells Fargo & Company First Tr Exchange Trd Fd Healt Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Trd Fd Healt stock. As of the latest transaction made, Wells Fargo & Company holds 528,246 shares of FXH stock, worth $57.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

528,246

Previous 570,361 7.38%

Holding current value

$57.8 Million

Previous $62.5 Million 11.67%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$101.59 - $108.72 $4.28 Million - $4.58 Million	-42,115 Reduced 7.38%	528,246 $55.2 Million
Q1 2024 May 10, 2024	BUY	$102.38 - $109.59 $1.24 Million - $1.33 Million	12,132 Added 2.17%	570,361 $62.5 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $103.89 $1.77 Million - $2.04 Million	-19,639 Reduced 3.4%	558,229 $57.8 Million
Q3 2023 Nov 13, 2023	SELL	$97.16 - $108.54 $5.85 Million - $6.54 Million	-60,248 Reduced 9.44%	577,868 $56.1 Million
Q2 2023 Aug 15, 2023	SELL	$101.96 - $110.94 $3.79 Million - $4.12 Million	-37,147 Reduced 5.5%	638,116 $69.1 Million
Q1 2023 May 12, 2023	BUY	$102.85 - $114.21 $3.6 Million - $4 Million	34,981 Added 5.46%	675,263 $72.6 Million
Q4 2022 Feb 13, 2023	BUY	$97.22 - $110.84 $561,931 - $640,655	5,780 Added 0.91%	640,282 $69.6 Million
Q3 2022 Nov 14, 2022	BUY	$96.46 - $111.41 $571,911 - $660,549	5,929 Added 0.94%	634,502 $61.7 Million
Q2 2022 Aug 12, 2022	BUY	$97.16 - $118.61 $3.51 Million - $4.28 Million	36,106 Added 6.09%	628,573 $64.8 Million
Q1 2022 May 16, 2022	BUY	$106.27 - $122.54 $2.86 Million - $3.3 Million	26,922 Added 4.76%	592,467 $67.9 Million
Q4 2021 Feb 14, 2022	SELL	$115.32 - $124.74 $10.4 Million - $11.2 Million	-90,187 Reduced 13.75%	565,545 $70.2 Million
Q3 2021 Nov 15, 2021	BUY	$117.04 - $128.11 $1.43 Million - $1.56 Million	12,206 Added 1.9%	655,732 $78.1 Million
Q2 2021 Aug 16, 2021	SELL	$109.32 - $117.64 $4.42 Million - $4.76 Million	-40,429 Reduced 5.91%	643,526 $75.4 Million
Q1 2021 May 13, 2021	SELL	$102.97 - $114.38 $6.84 Million - $7.6 Million	-66,433 Reduced 8.85%	683,955 $74.3 Million
Q4 2020 Feb 09, 2021	BUY	$94.11 - $107.88 $1.92 Million - $2.2 Million	20,396 Added 2.79%	750,388 $80.9 Million
Q3 2020 Nov 05, 2020	SELL	$89.29 - $97.31 $5.45 Million - $5.94 Million	-61,024 Reduced 7.71%	729,992 $69.2 Million
Q2 2020 Aug 13, 2020	SELL	$70.61 - $91.55 $32.2 Million - $41.7 Million	-455,981 Reduced 36.57%	791,016 $71.4 Million
Q1 2020 May 14, 2020	BUY	$62.13 - $89.54 $77.5 Million - $112 Million	1,246,997 New	1,246,997 $92.2 Million

Others Institutions Holding FXH

# of Institutions

274

Shares Held

6.5M

Call Options Held

100

Put Options Held

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About FIRST TR EXCHANGE TRD FD HEALT

Ticker FXH
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Wells Fargo & Company First Tr Exchange Trd Fd Healt Transaction History