A detailed history of Wells Fargo & Company transactions in First Tr Multi Cap Value Alpha stock. As of the latest transaction made, Wells Fargo & Company holds 46,816 shares of FAB stock, worth $3.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,816
Previous 81,041 42.23%
Holding current value
$3.9 Million
Previous $6.7 Million 44.93%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$77.31 - $81.97 $2.65 Million - $2.81 Million
-34,225 Reduced 42.23%
46,816 $3.69 Million
Q1 2024

May 10, 2024

BUY
$74.96 - $82.62 $28,184 - $31,065
376 Added 0.47%
81,041 $6.7 Million
Q4 2023

Feb 09, 2024

SELL
$65.63 - $78.69 $2.45 Million - $2.93 Million
-37,274 Reduced 31.6%
80,665 $6.3 Million
Q3 2023

Nov 13, 2023

BUY
$68.92 - $75.68 $4.37 Million - $4.8 Million
63,435 Added 116.39%
117,939 $8.22 Million
Q2 2023

Aug 15, 2023

SELL
$65.29 - $70.92 $8.25 Million - $8.96 Million
-126,334 Reduced 69.86%
54,504 $3.87 Million
Q1 2023

May 12, 2023

BUY
$66.14 - $78.48 $1.1 Million - $1.31 Million
16,649 Added 10.14%
180,838 $12.6 Million
Q4 2022

Feb 13, 2023

SELL
$62.08 - $72.95 $270,544 - $317,916
-4,358 Reduced 2.59%
164,189 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$60.81 - $74.41 $2.78 Million - $3.41 Million
45,766 Added 37.27%
168,547 $10.2 Million
Q2 2022

Aug 12, 2022

BUY
$63.92 - $76.25 $1.36 Million - $1.62 Million
21,213 Added 20.89%
122,781 $8.05 Million
Q1 2022

May 16, 2022

BUY
$71.59 - $77.49 $238,036 - $257,654
3,325 Added 3.38%
101,568 $7.59 Million
Q4 2021

Feb 14, 2022

BUY
$70.16 - $75.41 $2.7 Million - $2.9 Million
38,521 Added 64.5%
98,243 $7.39 Million
Q3 2021

Nov 15, 2021

SELL
$68.18 - $73.11 $6.25 Million - $6.7 Million
-91,658 Reduced 60.55%
59,722 $4.18 Million
Q2 2021

Aug 16, 2021

BUY
$69.39 - $74.12 $4.76 Million - $5.09 Million
68,655 Added 82.99%
151,380 $10.8 Million
Q1 2021

May 13, 2021

BUY
$57.3 - $70.53 $1.46 Million - $1.8 Million
25,459 Added 44.46%
82,725 $5.71 Million
Q4 2020

Feb 09, 2021

BUY
$46.81 - $58.47 $1.5 Million - $1.87 Million
31,948 Added 126.19%
57,266 $3.34 Million
Q3 2020

Nov 05, 2020

BUY
$43.53 - $50.21 $100,206 - $115,583
2,302 Added 10.0%
25,318 $1.18 Million
Q2 2020

Aug 13, 2020

BUY
$33.22 - $55.38 $25,446 - $42,421
766 Added 3.44%
23,016 $1.06 Million
Q1 2020

May 14, 2020

BUY
$30.88 - $58.35 $687,080 - $1.3 Million
22,250 New
22,250 $793,000

Others Institutions Holding FAB

About FIRST TR MULTI CAP VALUE ALPHA


  • Ticker FAB
  • Sector ETFs
  • Industry ETFs
More about FAB
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