Wells Fargo & Company First Trust Multi Asset Divers Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

A detailed history of Wells Fargo & Company transactions in First Trust Multi Asset Divers stock. As of the latest transaction made, Wells Fargo & Company holds 366,410 shares of MDIV stock, worth $5.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

366,410

Previous 351,148 4.35%

Holding current value

$5.98 Million

Previous $5.84 Million 1.27%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$15.95 - $16.94 $243,428 - $258,538	15,262 Added 4.35%	366,410 $5.91 Million
Q3 2024 Nov 13, 2024	BUY	$15.69 - $16.76 $406,763 - $434,503	25,925 Added 7.97%	351,148 $5.84 Million
Q2 2024 Aug 13, 2024	SELL	$15.25 - $15.99 $232,364 - $243,639	-15,237 Reduced 4.48%	325,223 $5.11 Million
Q1 2024 May 10, 2024	BUY	$15.27 - $15.81 $327,969 - $339,567	21,478 Added 6.73%	340,460 $5.38 Million
Q4 2023 Feb 09, 2024	SELL	$14.12 - $15.72 $452,517 - $503,794	-32,048 Reduced 9.13%	318,982 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$14.41 - $15.27 $56,703 - $60,087	-3,935 Reduced 1.11%	351,030 $5.13 Million
Q2 2023 Aug 15, 2023	SELL	$14.11 - $14.79 $861,189 - $902,692	-61,034 Reduced 14.67%	354,965 $5.17 Million
Q1 2023 May 12, 2023	SELL	$14.05 - $16.25 $1.5 Million - $1.73 Million	-106,549 Reduced 20.39%	415,999 $6.1 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $15.73 $2.95 Million - $3.21 Million	-204,328 Reduced 28.11%	522,548 $7.82 Million
Q3 2022 Nov 14, 2022	SELL	$14.37 - $16.64 $2.79 Million - $3.23 Million	-193,836 Reduced 21.05%	726,876 $10.5 Million
Q2 2022 Aug 12, 2022	BUY	$14.9 - $17.0 $2.75 Million - $3.14 Million	184,568 Added 25.07%	920,712 $14 Million
Q1 2022 May 16, 2022	BUY	$16.21 - $17.08 $1.24 Million - $1.31 Million	76,706 Added 11.63%	736,144 $12.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.99 - $16.99 $579,237 - $615,462	-36,225 Reduced 5.21%	659,438 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$16.28 - $17.08 $64,843 - $68,029	-3,983 Reduced 0.57%	695,663 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$16.28 - $17.39 $3.91 Million - $4.18 Million	240,206 Added 52.28%	699,646 $11.9 Million
Q1 2021 May 13, 2021	SELL	$14.88 - $16.41 $1.1 Million - $1.21 Million	-73,640 Reduced 13.81%	459,440 $7.42 Million
Q4 2020 Feb 09, 2021	SELL	$13.45 - $15.4 $515,269 - $589,974	-38,310 Reduced 6.7%	533,080 $8.01 Million
Q3 2020 Nov 05, 2020	SELL	$13.24 - $14.56 $165,751 - $182,276	-12,519 Reduced 2.14%	571,390 $7.69 Million
Q2 2020 Aug 13, 2020	SELL	$10.84 - $15.75 $882,202 - $1.28 Million	-81,384 Reduced 12.23%	583,909 $7.99 Million
Q1 2020 May 14, 2020	BUY	$9.69 - $19.03 $6.45 Million - $12.7 Million	665,293 New	665,293 $7.8 Million

Others Institutions Holding MDIV

# of Institutions

109

Shares Held

9.79M

Call Options Held

Put Options Held

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About FIRST TRUST MULTI-ASSET DIVERS

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Wells Fargo & Company First Trust Multi Asset Divers Transaction History