Wells Fargo & Company First Trust Rising Dividend Ac Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in First Trust Rising Dividend Ac stock. As of the latest transaction made, Wells Fargo & Company holds 8,550,750 shares of RDVY stock, worth $472 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,550,750

Previous 7,955,014 7.49%

Holding current value

$472 Million

Previous $411 Million 16.85%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$50.05 - $56.17 $29.8 Million - $33.5 Million	595,736 Added 7.49%	8,550,750 $480 Million
Q4 2023 Feb 09, 2024	BUY	$43.44 - $52.04 $3.46 Million - $4.14 Million	79,637 Added 1.01%	7,955,014 $411 Million
Q3 2023 Nov 13, 2023	BUY	$45.58 - $49.58 $7.94 Million - $8.64 Million	174,264 Added 2.26%	7,875,377 $362 Million
Q2 2023 Aug 15, 2023	SELL	$42.83 - $47.25 $29.3 Million - $32.3 Million	-684,591 Reduced 8.16%	7,701,113 $363 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.92 $33.9 Million - $38.9 Million	-794,334 Reduced 8.65%	8,385,704 $376 Million

Q4 2022 Feb 13, 2023	SELL	$42.84 - $47.06 $14.5 Million - $15.9 Million	-338,095 Reduced 3.55%	9,180,038 $403 Million
Q3 2022 Nov 14, 2022	BUY	$39.75 - $46.42 $4.48 Million - $5.23 Million	112,769 Added 1.2%	9,518,133 $370 Million
Q2 2022 Aug 12, 2022	SELL	$40.42 - $49.12 $46.9 Million - $57 Million	-1,159,923 Reduced 10.98%	9,405,364 $385 Million
Q1 2022 May 16, 2022	BUY	$46.62 - $52.79 $90.4 Million - $102 Million	1,938,990 Added 22.48%	10,565,287 $518 Million
Q4 2021 Feb 14, 2022	BUY	$47.66 - $52.06 $124 Million - $135 Million	2,591,659 Added 42.95%	8,626,297 $447 Million
Q3 2021 Nov 15, 2021	BUY	$46.43 - $49.91 $36 Million - $38.6 Million	774,298 Added 14.72%	6,034,638 $286 Million
Q2 2021 Aug 16, 2021	BUY	$46.13 - $49.37 $46.7 Million - $50 Million	1,013,077 Added 23.85%	5,260,340 $253 Million
Q1 2021 May 13, 2021	BUY	$39.09 - $45.86 $53.7 Million - $63 Million	1,374,798 Added 47.86%	4,247,263 $193 Million
Q4 2020 Feb 09, 2021	BUY	$31.97 - $39.94 $3.15 Million - $3.94 Million	98,582 Added 3.55%	2,872,465 $115 Million
Q3 2020 Nov 05, 2020	BUY	$30.37 - $34.47 $2.39 Million - $2.71 Million	78,668 Added 2.92%	2,773,883 $90.8 Million
Q2 2020 Aug 13, 2020	BUY	$23.99 - $33.86 $9.13 Million - $12.9 Million	380,499 Added 16.44%	2,695,215 $83.1 Million
Q1 2020 May 14, 2020	BUY	$21.81 - $36.72 $50.5 Million - $85 Million	2,314,716 New	2,314,716 $59.3 Million

Others Institutions Holding RDVY

# of Institutions

541

Shares Held

138M

Call Options Held

Put Options Held

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About FIRST TRUST RISING DIVIDEND AC

Ticker RDVY
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Wells Fargo & Company First Trust Rising Dividend Ac Transaction History