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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
FIRST TR EXCH TRD ALPHA FD I
CUSIP: 33737J166
Class: CMN
WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)
Note: Option positions (PUT/CALL) are excluded.
Q1 2017
Shares
256
Value ($000)
$6
Avg Close
—
Range
—
Q4 2016
Shares
380
Value ($000)
$8
Avg Close
—
Range
—
Q3 2016
Shares
470
Value ($000)
$12
Avg Close
—
Range
—
Q2 2016
Shares
135
Value ($000)
$3
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2017
256
$6
—
—
Q4 2016
380
$8
—
—
Q3 2016
470
$12
—
—
Q2 2016
135
$3
—
—