Wells Fargo & Company First Trust Dorsey Wright Inte Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in First Trust Dorsey Wright Inte stock. As of the latest transaction made, Wells Fargo & Company holds 391,512 shares of IFV stock, worth $7.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

391,512

Previous 373,265 4.89%

Holding current value

$7.77 Million

Previous $7.47 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$19.05 - $20.18 $347,605 - $368,224	18,247 Added 4.89%	391,512 $7.7 Million
Q1 2024 May 10, 2024	SELL	$18.88 - $20.0 $1.61 Million - $1.71 Million	-85,402 Reduced 18.62%	373,265 $7.47 Million
Q4 2023 Feb 09, 2024	SELL	$17.01 - $19.55 $2.28 Million - $2.62 Million	-134,262 Reduced 22.64%	458,667 $8.96 Million
Q3 2023 Nov 13, 2023	BUY	$17.7 - $18.87 $474,059 - $505,395	26,783 Added 4.73%	592,929 $10.5 Million
Q2 2023 Aug 15, 2023	BUY	$17.09 - $18.5 $2.2 Million - $2.38 Million	128,887 Added 29.48%	566,146 $10.2 Million
Q1 2023 May 12, 2023	BUY	$16.36 - $17.75 $1.41 Million - $1.53 Million	86,190 Added 24.55%	437,259 $7.54 Million
Q4 2022 Feb 13, 2023	BUY	$15.66 - $17.28 $438,934 - $484,341	28,029 Added 8.68%	351,069 $5.87 Million
Q3 2022 Nov 14, 2022	SELL	$16.01 - $18.84 $544,676 - $640,955	-34,021 Reduced 9.53%	323,040 $5.2 Million
Q2 2022 Aug 12, 2022	SELL	$17.67 - $21.4 $1.02 Million - $1.23 Million	-57,528 Reduced 13.88%	357,061 $6.31 Million
Q1 2022 May 16, 2022	SELL	$18.74 - $23.48 $4.59 Million - $5.75 Million	-244,947 Reduced 37.14%	414,589 $8.64 Million
Q4 2021 Feb 14, 2022	SELL	$22.26 - $23.86 $1.34 Million - $1.43 Million	-60,022 Reduced 8.34%	659,536 $15.3 Million
Q3 2021 Nov 15, 2021	SELL	$22.74 - $24.52 $1.32 Million - $1.42 Million	-57,948 Reduced 7.45%	719,558 $16.4 Million
Q2 2021 Aug 16, 2021	SELL	$23.14 - $25.12 $2.6 Million - $2.82 Million	-112,179 Reduced 12.61%	777,506 $19.2 Million
Q1 2021 May 13, 2021	SELL	$22.48 - $24.55 $620,515 - $677,653	-27,603 Reduced 3.01%	889,685 $20.4 Million
Q4 2020 Feb 09, 2021	BUY	$18.48 - $22.42 $1.32 Million - $1.61 Million	71,678 Added 8.48%	917,288 $20.4 Million
Q3 2020 Nov 05, 2020	SELL	$17.15 - $19.78 $773,533 - $892,157	-45,104 Reduced 5.06%	845,610 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$13.23 - $17.36 $2.25 Million - $2.95 Million	-170,157 Reduced 16.04%	890,714 $15 Million
Q1 2020 May 14, 2020	BUY	$11.81 - $21.85 $12.5 Million - $23.2 Million	1,060,871 New	1,060,871 $14.5 Million

Others Institutions Holding IFV

# of Institutions

Shares Held

7.17M

Call Options Held

Put Options Held

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About FIRST TRUST DORSEY WRIGHT INTE

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Wells Fargo & Company First Trust Dorsey Wright Inte Transaction History