Wells Fargo & Company First Tr ETF Viii Tcw Unconstr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Viii Tcw Unconstr stock. As of the latest transaction made, Wells Fargo & Company holds 3,290,173 shares of UCON stock, worth $80.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,290,173

Previous 920,588 257.4%

Holding current value

$80.9 Million

Previous $22.5 Million 267.34%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$24.39 - $25.28 $57.8 Million - $59.9 Million	2,369,585 Added 257.4%	3,290,173 $82.7 Million
Q2 2024 Aug 13, 2024	BUY	$24.14 - $24.61 $19.1 Million - $19.5 Million	790,549 Added 607.93%	920,588 $22.5 Million
Q1 2024 May 10, 2024	BUY	$24.41 - $24.85 $3.15 Million - $3.21 Million	128,993 Added 12332.03%	130,039 $3.2 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $24.79 $11,731 - $12,370	499 Added 91.22%	1,046 $25,000
Q3 2023 Nov 13, 2023	BUY	$23.9 - $24.39 $7,671 - $7,829	321 Added 142.04%	547 $13,000
Q2 2023 Aug 15, 2023	SELL	$24.08 - $24.59 $28,125 - $28,721	-1,168 Reduced 83.79%	226 $5,000
Q4 2022 Feb 13, 2023	BUY	$23.44 - $24.47 $5,531 - $5,774	236 Added 20.38%	1,394 $33,000
Q3 2022 Nov 14, 2022	SELL	$23.82 - $25.02 $30,561 - $32,100	-1,283 Reduced 52.56%	1,158 $28,000
Q2 2022 Aug 12, 2022	SELL	$24.41 - $25.54 $14,670 - $15,349	-601 Reduced 19.76%	2,441 $59,000
Q1 2022 May 16, 2022	BUY	$25.46 - $26.37 $47,941 - $49,654	1,883 Added 162.47%	3,042 $78,000
Q4 2021 Feb 14, 2022	BUY	$26.26 - $26.59 $26 - $26	1 Added 0.09%	1,159 $31,000
Q1 2021 May 13, 2021	SELL	$26.49 - $26.83 $52 - $53	-2 Reduced 0.17%	1,158 $31,000
Q4 2020 Feb 09, 2021	BUY	$26.08 - $26.74 $52 - $53	2 Added 0.17%	1,160 $31,000
Q2 2020 Aug 13, 2020	BUY	$23.87 - $25.87 $27,617 - $29,931	1,157 Added 115700.0%	1,158 $30,000
Q1 2020 May 14, 2020	BUY	$22.13 - $26.13 $22 - $26	1 New	1 $0

Others Institutions Holding UCON

# of Institutions

271

Shares Held

102M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW UNCONSTR

Ticker UCON
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Wells Fargo & Company First Tr ETF Viii Tcw Unconstr Transaction History