WELLS FARGO & COMPANY/MN – First Trust Capital Strength ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$306.24M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-5.02%
quarter
First Trust Capital Strength ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 98.44K shares | -9.3M | $66.42 | 4.61M |
| Q2 2022 | share | Increase | +6.32% | 268.15K shares | -16.34M | $69.93 | 4.51M |
| Q1 2022 | share | Increase | +2.13% | 88.33K shares | -19.48M | $78.2 | 4.24M |
| Q4 2021 | share | Increase | +1.47% | 60.13K shares | 44.93M | $84.46 | 4.15M |
| Q3 2021 | share | Decrease | -2.62% | -110.12K shares | -11.30M | $74.82 | 4.09M |
| Q2 2021 | share | Decrease | -1.38% | -58.64K shares | 15.74M | $75.4 | 4.20M |
| Q1 2021 | share | Decrease | -7.65% | -353.28K shares | -9.68M | $70.48 | 4.26M |
| Q4 2020 | share | Increase | +11.50% | 476.43K shares | 49.67M | $66.94 | 4.61M |
| Q3 2020 | share | Increase | +5.53% | 217.04K shares | 32.76M | $62.55 | 4.14M |
| Q2 2020 | share | Increase | +47.21% | 1.25M shares | 96.76M | $57.65 | 3.92M |
| Q1 2020 | share | Decrease | -2.97% | -81.59K shares | -33.33M | $48.91 | 2.66M |
| Q4 2019 | share | Increase | +19.23% | 443.15K shares | 34.99M | $59.23 | 2.74M |
| Q3 2019 | share | Increase | +14.07% | 284.14K shares | 16.77M | $55.52 | 2.30M |
| Q2 2019 | share | Increase | +5.28% | 101.36K shares | 10.40M | $54.99 | 2.02M |
| Q1 2019 | share | Decrease | -10.63% | -228.10K shares | 1K | $52.47 | 1.91M |
| Q4 2018 | share | Increase | +97.41% | 1.05M shares | 43.58M | $46.74 | 2.14M |
| Q3 2018 | share | Increase | +24.93% | 217.03K shares | 15.56M | $53.22 | 1.08M |
| Q2 2018 | share | Increase | +25.21% | 175.26K shares | 9.34M | $49.17 | 870.45K |
| Q1 2018 | share | Increase | +24.69% | 137.65K shares | 6.71M | $48.51 | 695.19K |
| Q4 2017 | share | Increase | +18.17% | 85.73K shares | 6.09M | $48.8 | 557.54K |
| Q3 2017 | share | Increase | +8.03% | 35.06K shares | 2.45M | $45.17 | 471.80K |
| Q2 2017 | share | Decrease | -12.16% | -60.48K shares | -1.82M | $43.35 | 436.74K |
| Q1 2017 | share | Increase | +56.77% | 180.06K shares | 8.78M | $41.4 | 497.22K |
| Q4 2016 | share | Increase | +16.44% | 44.78K shares | 2.01M | $38.55 | 317.16K |
| Q3 2016 | share | Increase | +139.76% | 158.77K shares | 6.41M | $37.77 | 272.37K |
| Q2 2016 | share | Increase | +74.26% | 48.41K shares | 1.94M | $37.3 | 113.60K |
| Q1 2016 | share | Decrease | -3.87% | -2.62K shares | -23K | $36.83 | 65.19K |