Wells Fargo & Company First Trust Us Equity Opportun Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Trust Us Equity Opportun stock. As of the latest transaction made, Wells Fargo & Company holds 261,224 shares of FPX stock, worth $32.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

261,224

Previous 258,820 0.93%

Holding current value

$32.5 Million

Previous $25.7 Million 11.97%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$92.33 - $110.55 $221,961 - $265,762	2,404 Added 0.93%	261,224 $28.8 Million
Q2 2024 Aug 13, 2024	SELL	$95.7 - $105.15 $105,174 - $115,559	-1,099 Reduced 0.42%	258,820 $25.7 Million
Q1 2024 May 10, 2024	SELL	$90.56 - $106.61 $158,027 - $186,034	-1,745 Reduced 0.67%	259,919 $27.5 Million
Q4 2023 Feb 09, 2024	SELL	$76.32 - $97.15 $551,793 - $702,394	-7,230 Reduced 2.69%	261,664 $25.1 Million
Q3 2023 Nov 13, 2023	SELL	$81.38 - $95.44 $1.3 Million - $1.53 Million	-16,002 Reduced 5.62%	268,894 $22.6 Million
Q2 2023 Aug 15, 2023	SELL	$79.22 - $88.8 $1.12 Million - $1.26 Million	-14,163 Reduced 4.74%	284,896 $25.1 Million
Q1 2023 May 12, 2023	SELL	$76.89 - $87.96 $513,855 - $587,836	-6,683 Reduced 2.19%	299,059 $25.1 Million
Q4 2022 Feb 13, 2023	SELL	$77.07 - $87.65 $7.69 Million - $8.75 Million	-99,804 Reduced 24.61%	305,742 $24.1 Million
Q3 2022 Nov 14, 2022	BUY	$80.29 - $94.86 $1.84 Million - $2.17 Million	22,895 Added 5.98%	405,546 $32.9 Million
Q2 2022 Aug 12, 2022	SELL	$79.92 - $110.92 $6.04 Million - $8.38 Million	-75,567 Reduced 16.49%	382,651 $31.4 Million
Q1 2022 May 16, 2022	SELL	$95.18 - $121.69 $11.1 Million - $14.2 Million	-116,529 Reduced 20.27%	458,218 $50 Million
Q4 2021 Feb 14, 2022	BUY	$116.17 - $136.03 $10.8 Million - $12.7 Million	93,026 Added 19.31%	574,747 $70.4 Million
Q3 2021 Nov 15, 2021	SELL	$120.0 - $131.29 $2.77 Million - $3.03 Million	-23,077 Reduced 4.57%	481,721 $59.4 Million
Q2 2021 Aug 16, 2021	SELL	$110.48 - $128.38 $8.02 Million - $9.32 Million	-72,579 Reduced 12.57%	504,798 $64.3 Million
Q1 2021 May 13, 2021	SELL	$115.9 - $135.98 $549,134 - $644,273	-4,738 Reduced 0.81%	577,377 $68.8 Million
Q4 2020 Feb 09, 2021	BUY	$95.53 - $123.94 $2.99 Million - $3.88 Million	31,268 Added 5.68%	582,115 $68.9 Million
Q3 2020 Nov 05, 2020	BUY	$84.72 - $100.04 $72,520 - $85,634	856 Added 0.16%	550,847 $53.2 Million
Q2 2020 Aug 13, 2020	SELL	$60.12 - $84.27 $8.58 Million - $12 Million	-142,796 Reduced 20.61%	549,991 $46.1 Million
Q1 2020 May 14, 2020	BUY	$55.38 - $87.86 $38.4 Million - $60.9 Million	692,787 New	692,787 $43.7 Million

Others Institutions Holding FPX

# of Institutions

175

Shares Held

3.13M

Call Options Held

Put Options Held

View Full List

About FIRST TRUST US EQUITY OPPORTUN

Ticker FPX
Sector ETFs
Industry ETFs

More about FPX

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 Trust Us Equity Opportun Transaction History