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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Ut stock. As of the latest transaction made, Wells Fargo & Company holds 203,589 shares of FXU stock, worth $7.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

203,589

Previous 170,838 19.17%

Holding current value

$7.4 Million

Previous $5.55 Million 21.41%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$30.78 - $35.11 $1.01 Million - $1.15 Million	32,751 Added 19.17%	203,589 $6.73 Million
Q1 2024 May 10, 2024	BUY	$29.58 - $32.46 $384,658 - $422,109	13,004 Added 8.24%	170,838 $5.55 Million
Q4 2023 Feb 09, 2024	SELL	$27.35 - $32.17 $530,836 - $624,387	-19,409 Reduced 10.95%	157,834 $5 Million
Q3 2023 Nov 13, 2023	SELL	$28.55 - $33.42 $6.21 Million - $7.27 Million	-217,443 Reduced 55.09%	177,243 $5.06 Million
Q2 2023 Aug 15, 2023	SELL	$31.06 - $33.61 $4.09 Million - $4.43 Million	-131,696 Reduced 25.02%	394,686 $12.5 Million
Q1 2023 May 12, 2023	SELL	$30.82 - $33.97 $515,217 - $567,876	-16,717 Reduced 3.08%	526,382 $17.3 Million
Q4 2022 Feb 13, 2023	SELL	$31.51 - $34.44 $4.59 Million - $5.02 Million	-145,671 Reduced 21.15%	543,099 $18 Million
Q3 2022 Nov 14, 2022	BUY	$31.76 - $36.1 $3.73 Million - $4.24 Million	117,443 Added 20.56%	688,770 $21 Million
Q2 2022 Aug 12, 2022	BUY	$30.14 - $35.25 $12 Million - $14.1 Million	399,709 Added 232.91%	571,327 $18.5 Million
Q1 2022 May 16, 2022	SELL	$30.14 - $34.01 $2.03 Million - $2.29 Million	-67,353 Reduced 28.18%	171,618 $5.84 Million
Q4 2021 Feb 14, 2022	BUY	$29.61 - $32.69 $2.66 Million - $2.94 Million	89,798 Added 60.2%	238,971 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$29.53 - $32.26 $1.2 Million - $1.31 Million	-40,629 Reduced 21.41%	149,173 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$29.81 - $31.46 $350,267 - $369,655	-11,750 Reduced 5.83%	189,802 $5.68 Million
Q1 2021 May 13, 2021	SELL	$26.71 - $29.93 $1.3 Million - $1.46 Million	-48,778 Reduced 19.49%	201,552 $6.01 Million
Q4 2020 Feb 09, 2021	SELL	$26.58 - $29.85 $1.36 Million - $1.53 Million	-51,229 Reduced 16.99%	250,330 $7.11 Million
Q3 2020 Nov 05, 2020	SELL	$25.68 - $27.93 $3.28 Million - $3.56 Million	-127,632 Reduced 29.74%	301,559 $7.98 Million
Q2 2020 Aug 13, 2020	SELL	$23.06 - $29.3 $36.7 Million - $46.7 Million	-1,592,807 Reduced 78.77%	429,191 $11.1 Million
Q1 2020 May 14, 2020	BUY	$20.75 - $31.83 $42 Million - $64.4 Million	2,021,998 New	2,021,998 $49.6 Million

Others Institutions Holding FXU

# of Institutions

115

Shares Held

5.24M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD UT

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