Wells Fargo & Company First Tr Exchange Traded Fd Fi Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Fi stock. As of the latest transaction made, Wells Fargo & Company holds 1,307,910 shares of FXO stock, worth $60.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,307,910

Previous 1,503,208 12.99%

Holding current value

$60.8 Million

Previous $65.1 Million 4.49%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$42.44 - $47.52 $8.29 Million - $9.28 Million	-195,298 Reduced 12.99%	1,307,910 $62.2 Million
Q4 2023 Feb 09, 2024	SELL	$35.41 - $43.72 $5.46 Million - $6.74 Million	-154,239 Reduced 9.31%	1,503,208 $65.1 Million
Q3 2023 Nov 13, 2023	SELL	$37.28 - $41.65 $3.06 Million - $3.42 Million	-82,017 Reduced 4.72%	1,657,447 $62.7 Million
Q2 2023 Aug 15, 2023	BUY	$33.55 - $38.94 $1.77 Million - $2.05 Million	52,612 Added 3.12%	1,739,464 $65.6 Million
Q1 2023 May 12, 2023	SELL	$35.18 - $46.46 $240,560 - $317,693	-6,838 Reduced 0.4%	1,686,852 $63 Million

Q4 2022 Feb 13, 2023	SELL	$40.4 - $43.96 $5.82 Million - $6.33 Million	-144,071 Reduced 7.84%	1,693,690 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.8 - $44.48 $2.5 Million - $2.94 Million	-66,044 Reduced 3.47%	1,837,761 $67.6 Million
Q2 2022 Aug 12, 2022	SELL	$37.52 - $45.99 $20.2 Million - $24.8 Million	-538,923 Reduced 22.06%	1,903,805 $74 Million
Q1 2022 May 16, 2022	BUY	$42.38 - $48.61 $12.9 Million - $14.8 Million	304,186 Added 14.22%	2,442,728 $112 Million
Q4 2021 Feb 14, 2022	SELL	$44.17 - $48.6 $6.8 Million - $7.48 Million	-153,843 Reduced 6.71%	2,138,542 $99 Million
Q3 2021 Nov 15, 2021	SELL	$41.42 - $46.05 $82,964 - $92,238	-2,003 Reduced 0.09%	2,292,385 $101 Million
Q2 2021 Aug 16, 2021	BUY	$42.01 - $45.88 $12 Million - $13.1 Million	285,999 Added 14.24%	2,294,388 $100 Million
Q1 2021 May 13, 2021	BUY	$33.85 - $42.86 $19 Million - $24 Million	559,953 Added 38.66%	2,008,389 $83.5 Million
Q4 2020 Feb 09, 2021	BUY	$25.5 - $34.28 $852,159 - $1.15 Million	33,418 Added 2.36%	1,448,436 $49.7 Million
Q3 2020 Nov 05, 2020	SELL	$23.99 - $27.63 $7.07 Million - $8.14 Million	-294,673 Reduced 17.24%	1,415,018 $35.9 Million
Q2 2020 Aug 13, 2020	SELL	$19.36 - $30.03 $11.2 Million - $17.3 Million	-577,375 Reduced 25.25%	1,709,691 $43.6 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $34.56 $40.7 Million - $79 Million	2,287,066 New	2,287,066 $48.3 Million

Others Institutions Holding FXO

# of Institutions

189

Shares Held

10.5M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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