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 626,424 shares of FXZ stock, worth $40.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

626,424

Previous 641,741 2.39%

Holding current value

$40.2 Million

Previous $44.3 Million 0.98%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$63.57 - $71.34 $973,701 - $1.09 Million	-15,317 Reduced 2.39%	626,424 $44.7 Million
Q4 2023 Feb 09, 2024	SELL	$58.78 - $70.0 $4.34 Million - $5.17 Million	-73,819 Reduced 10.32%	641,741 $44.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.87 - $68.17 $6.12 Million - $6.75 Million	-98,969 Reduced 12.15%	715,560 $45.1 Million
Q2 2023 Aug 15, 2023	SELL	$57.64 - $65.59 $51.6 Million - $58.8 Million	-895,845 Reduced 52.38%	814,529 $52.3 Million
Q1 2023 May 12, 2023	BUY	$60.62 - $71.94 $19.4 Million - $23 Million	319,912 Added 23.01%	1,710,374 $112 Million

Q4 2022 Feb 13, 2023	BUY	$58.11 - $65.39 $113,082 - $127,248	1,946 Added 0.14%	1,390,462 $84.2 Million
Q3 2022 Nov 14, 2022	SELL	$51.73 - $65.56 $16.9 Million - $21.4 Million	-326,252 Reduced 19.03%	1,388,516 $72 Million
Q2 2022 Aug 12, 2022	BUY	$56.05 - $74.6 $10.5 Million - $14 Million	187,158 Added 12.25%	1,714,768 $96.9 Million
Q1 2022 May 16, 2022	BUY	$57.51 - $73.35 $35.6 Million - $45.4 Million	619,424 Added 68.2%	1,527,610 $109 Million
Q4 2021 Feb 14, 2022	BUY	$56.62 - $63.53 $9.2 Million - $10.3 Million	162,569 Added 21.8%	908,186 $56.5 Million
Q3 2021 Nov 15, 2021	SELL	$53.74 - $59.94 $7.99 Million - $8.91 Million	-148,730 Reduced 16.63%	745,617 $41.7 Million
Q2 2021 Aug 16, 2021	BUY	$55.43 - $63.15 $14.1 Million - $16 Million	253,750 Added 39.61%	894,347 $51.4 Million
Q1 2021 May 13, 2021	BUY	$47.5 - $55.65 $12.3 Million - $14.4 Million	258,755 Added 67.76%	640,597 $35.3 Million
Q4 2020 Feb 09, 2021	BUY	$37.24 - $48.09 $8.63 Million - $11.1 Million	231,824 Added 154.53%	381,842 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$33.69 - $40.32 $371,634 - $444,769	11,031 Added 7.94%	150,018 $5.63 Million
Q2 2020 Aug 13, 2020	BUY	$25.74 - $38.22 $786,562 - $1.17 Million	30,558 Added 28.18%	138,987 $4.82 Million
Q1 2020 May 14, 2020	BUY	$22.82 - $39.99 $2.47 Million - $4.34 Million	108,429 New	108,429 $2.96 Million

Others Institutions Holding FXZ

# of Institutions

133

Shares Held

3.75M

Call Options Held

Put Options Held

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About FIRST TR EXCHANGE TRADED FD FI

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