Wells Fargo & Company First Tr Exchange Trd Fd Ii Fi Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Trd Fd Ii Fi stock. As of the latest transaction made, Wells Fargo & Company holds 1,417,921 shares of FGD stock, worth $31.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,417,921

Previous 1,417,515 0.03%

Holding current value

$31.5 Million

Previous $31.7 Million 9.08%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.11 - $24.64 $8,976 - $10,003	406 Added 0.03%	1,417,921 $34.5 Million
Q2 2024 Aug 13, 2024	BUY	$21.66 - $23.93 $894,558 - $988,309	41,300 Added 3.0%	1,417,515 $31.7 Million
Q1 2024 May 10, 2024	SELL	$21.57 - $22.77 $5.23 Million - $5.52 Million	-242,300 Reduced 14.97%	1,376,215 $31.3 Million
Q4 2023 Feb 09, 2024	SELL	$19.81 - $22.58 $9.48 Million - $10.8 Million	-478,563 Reduced 22.82%	1,618,515 $36 Million
Q3 2023 Nov 13, 2023	BUY	$20.54 - $22.41 $442,821 - $483,137	21,559 Added 1.04%	2,097,078 $43.2 Million
Q2 2023 Aug 15, 2023	BUY	$21.23 - $22.98 $6.23 Million - $6.74 Million	293,238 Added 16.45%	2,075,519 $44.5 Million
Q1 2023 May 12, 2023	BUY	$21.46 - $23.92 $12.2 Million - $13.6 Million	570,121 Added 47.03%	1,782,281 $39.4 Million
Q4 2022 Feb 13, 2023	SELL	$18.3 - $22.51 $5.29 Million - $6.51 Million	-289,171 Reduced 19.26%	1,212,160 $26.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.54 - $22.81 $559,147 - $687,926	-30,159 Reduced 1.97%	1,501,331 $27.8 Million
Q2 2022 Aug 12, 2022	BUY	$21.74 - $25.53 $410,951 - $482,593	18,903 Added 1.25%	1,531,490 $33.3 Million
Q1 2022 May 16, 2022	BUY	$23.77 - $26.73 $1.65 Million - $1.86 Million	69,456 Added 4.81%	1,512,587 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$24.26 - $26.01 $7.88 Million - $8.44 Million	324,619 Added 29.02%	1,443,131 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$24.91 - $26.31 $373,650 - $394,650	15,000 Added 1.36%	1,118,512 $28 Million
Q2 2021 Aug 16, 2021	BUY	$25.31 - $27.47 $3.1 Million - $3.37 Million	122,660 Added 12.51%	1,103,512 $28.6 Million
Q1 2021 May 13, 2021	BUY	$21.88 - $25.46 $47,129 - $54,840	2,154 Added 0.22%	980,852 $24.7 Million
Q4 2020 Feb 09, 2021	SELL	$17.73 - $22.42 $1.29 Million - $1.63 Million	-72,538 Reduced 6.9%	978,698 $21.5 Million
Q3 2020 Nov 05, 2020	SELL	$17.49 - $19.34 $2.11 Million - $2.33 Million	-120,604 Reduced 10.29%	1,051,236 $18.7 Million
Q2 2020 Aug 13, 2020	BUY	$14.95 - $20.47 $799,630 - $1.09 Million	53,487 Added 4.78%	1,171,840 $21.1 Million
Q1 2020 May 14, 2020	BUY	$13.9 - $25.2 $15.5 Million - $28.2 Million	1,118,353 New	1,118,353 $17.8 Million

Others Institutions Holding FGD

# of Institutions

135

Shares Held

11.5M

Call Options Held

Put Options Held

View Full List

About FIRST TR EXCHANGE TRD FD II FI

Ticker FGD
Sector ETFs
Industry ETFs

More about FGD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company First Tr Exchange Trd Fd Ii Fi Transaction History