Wells Fargo & Company First Tr Exchange Traded Fd Ii Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr Exchange Traded Fd Ii stock. As of the latest transaction made, Wells Fargo & Company holds 1 shares of FTAG stock, worth $23. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$23

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.17 - $26.26 $23 - $26	1 New	1 $0
Q1 2024 May 10, 2024	SELL	$23.6 - $25.65 $23 - $25	-1 Reduced 50.0%	1 $0
Q4 2023 Feb 09, 2024	BUY	$23.98 - $25.94 $23 - $25	1 Added 100.0%	2 $0
Q2 2023 Aug 15, 2023	BUY	$26.21 - $29.46 $26 - $29	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$27.57 - $31.04 $55 - $62	-2 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$27.01 - $30.96 $27 - $30	1 Added 100.0%	2 $0
Q2 2022 Aug 12, 2022	SELL	$27.3 - $34.77 $27 - $34	-1 Reduced 50.0%	1 $0
Q3 2021 Nov 15, 2021	BUY	$28.64 - $30.12 $28 - $30	1 Added 100.0%	2 $0
Q2 2021 Aug 16, 2021	BUY	$29.37 - $32.33 $29 - $32	1 New	1 $0

Others Institutions Holding FTAG

# of Institutions

Shares Held

114K

Call Options Held

Put Options Held

Flow Traders U.S. LLC New York, NY

29.8K
Shares

$691,417
0.04% of portfolio
Iht Wealth Management, LLC Chicago, IL

24.8K
Shares

$576,498
0.02% of portfolio
Jane Street Group, LLC New York, NY

16K
Shares

$371,470
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

10.2K
Shares

$236,527
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

10.1K
Shares

$234,576
0.0% of portfolio

View Full List

About FIRST TR EXCHANGE-TRADED FD II

Ticker FTAG
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