WELLS FARGO & COMPANY/MN – First Trust Enhanced Short Maturity ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$524.81M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-0.10%
quarter
First Trust Enhanced Short Maturity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.51% | 2.06M shares | 122.28M | $59.32 | 8.84M |
| Q2 2022 | share | Increase | +43.66% | 2.06M shares | 121.61M | $59.38 | 6.77M |
| Q1 2022 | share | Increase | +7.00% | 308.72K shares | 17.18M | $59.53 | 4.71M |
| Q4 2021 | share | Decrease | -0.95% | -42.20K shares | -3.16M | $59.79 | 4.41M |
| Q3 2021 | share | Decrease | -2.00% | -90.86K shares | -5.42M | $59.92 | 4.45M |
| Q2 2021 | share | Decrease | -9.55% | -479.94K shares | -28.91M | $59.87 | 4.54M |
| Q1 2021 | share | Decrease | -12.78% | -736.00K shares | -44.54M | $59.83 | 5.02M |
| Q4 2020 | share | Decrease | -1.81% | -105.86K shares | -6.24M | $59.82 | 5.75M |
| Q3 2020 | share | Decrease | -5.42% | -336.38K shares | -20.00M | $59.7 | 5.86M |
| Q2 2020 | share | Increase | +12.24% | 676.40K shares | 45.88M | $59.55 | 6.20M |
| Q1 2020 | share | Decrease | -8.29% | -499.27K shares | -35.85M | $58.39 | 5.52M |
| Q4 2019 | share | Decrease | -3.88% | -243.20K shares | -14.48M | $59.16 | 6.02M |
| Q3 2019 | share | Increase | +4.59% | 274.83K shares | 16.62M | $58.82 | 6.26M |
| Q2 2019 | share | Increase | +8.84% | 486.68K shares | 29.61M | $58.46 | 5.99M |
| Q1 2019 | share | Increase | +2.58% | 138.58K shares | 9.01M | $58.03 | 5.50M |
| Q4 2018 | share | Increase | +57.93% | 1.96M shares | 117.25M | $57.53 | 5.36M |
| Q3 2018 | share | Increase | +5.41% | 174.45K shares | 10.56M | $57.35 | 3.39M |
| Q2 2018 | share | Increase | +30.12% | 746.29K shares | 44.84M | $56.99 | 3.22M |
| Q1 2018 | share | Increase | +13.44% | 293.50K shares | 17.55M | $56.66 | 2.47M |
| Q4 2017 | share | Increase | +19.13% | 350.69K shares | 20.99M | $56.44 | 2.18M |
| Q3 2017 | share | Increase | +20.14% | 307.39K shares | 18.45M | $56.25 | 1.83M |
| Q2 2017 | share | Increase | +37.08% | 412.87K shares | 24.79M | $55.98 | 1.52M |
| Q1 2017 | share | Increase | +35.51% | 291.72K shares | 17.52M | $55.77 | 1.11M |
| Q4 2016 | share | Increase | +60.69% | 310.29K shares | 18.59M | $55.57 | 821.6K |
| Q3 2016 | share | Decrease | -2.83% | -14.88K shares | -861K | $55.4 | 511.30K |
| Q2 2016 | share | Increase | +23121.23% | 523.92K shares | 31.37M | $55.21 | 526.19K |
| Q1 2016 | share | Decrease | -49.88% | -2.25K shares | -134K | $55.02 | 2.26K |