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

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Tr ETF Viii Tcw Opportun stock. As of the latest transaction made, Wells Fargo & Company holds 7,016,294 shares of FIXD stock, worth $307 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,016,294

Previous 7,257,092 3.32%

Holding current value

$307 Million

Previous $316 Million 4.54%

% of portfolio

0.07%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$42.01 - $43.6 $10.1 Million - $10.5 Million	-240,798 Reduced 3.32%	7,016,294 $302 Million
Q1 2024 May 10, 2024	BUY	$43.25 - $44.65 $42.7 Million - $44.1 Million	987,970 Added 15.76%	7,257,092 $316 Million
Q4 2023 Feb 09, 2024	BUY	$40.92 - $44.8 $53.8 Million - $58.9 Million	1,314,185 Added 26.52%	6,269,122 $280 Million
Q3 2023 Nov 13, 2023	BUY	$41.98 - $44.5 $39.9 Million - $42.3 Million	951,438 Added 23.77%	4,954,937 $208 Million
Q2 2023 Aug 15, 2023	BUY	$44.02 - $45.59 $38 Million - $39.3 Million	862,821 Added 27.47%	4,003,499 $177 Million
Q1 2023 May 12, 2023	BUY	$43.57 - $45.9 $34 Million - $35.8 Million	780,348 Added 33.06%	3,140,678 $142 Million
Q4 2022 Feb 13, 2023	SELL	$42.11 - $45.11 $5.83 Million - $6.25 Million	-138,536 Reduced 5.54%	2,360,330 $104 Million
Q3 2022 Nov 14, 2022	SELL	$43.21 - $47.71 $24.1 Million - $26.6 Million	-556,836 Reduced 18.22%	2,498,866 $109 Million
Q2 2022 Aug 12, 2022	SELL	$45.24 - $49.52 $75 Million - $82 Million	-1,656,796 Reduced 35.16%	3,055,702 $142 Million
Q1 2022 May 16, 2022	SELL	$49.18 - $52.9 $36.4 Million - $39.2 Million	-741,022 Reduced 13.59%	4,712,498 $234 Million
Q4 2021 Feb 14, 2022	SELL	$52.94 - $53.71 $17 Million - $17.3 Million	-321,396 Reduced 5.57%	5,453,520 $290 Million
Q3 2021 Nov 15, 2021	SELL	$53.5 - $54.31 $10.7 Million - $10.8 Million	-199,245 Reduced 3.34%	5,774,916 $309 Million
Q2 2021 Aug 16, 2021	BUY	$52.93 - $53.72 $22.5 Million - $22.9 Million	425,952 Added 7.68%	5,974,161 $320 Million
Q1 2021 May 13, 2021	SELL	$52.76 - $54.76 $4.17 Million - $4.32 Million	-78,980 Reduced 1.4%	5,548,209 $293 Million
Q4 2020 Feb 09, 2021	BUY	$54.65 - $55.37 $53.1 Million - $53.8 Million	972,451 Added 20.89%	5,627,189 $308 Million
Q3 2020 Nov 05, 2020	BUY	$54.84 - $55.79 $86 Million - $87.5 Million	1,568,442 Added 50.82%	4,654,738 $256 Million
Q2 2020 Aug 13, 2020	BUY	$52.84 - $54.79 $84.6 Million - $87.7 Million	1,600,184 Added 107.68%	3,086,296 $169 Million
Q1 2020 May 14, 2020	BUY	$49.68 - $54.3 $73.8 Million - $80.7 Million	1,486,112 New	1,486,112 $78.3 Million

Others Institutions Holding FIXD

# of Institutions

356

Shares Held

96.9M

Call Options Held

Put Options Held

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About FIRST TR ETF VIII TCW OPPORTUN

Ticker FIXD
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Wells Fargo & Company First Tr ETF Viii Tcw Opportun Transaction History