FIRST TR EXCH TRD ALPHA FD I

Ticker: FSZ CUSIP: 33737J232 Class: SWITZLND ALPHA

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 88 Value ($000) $7 Avg Close Range
Q4 2024
Shares 45,763 Value ($000) $2,871 Avg Close Range
Q3 2024
Shares 43,335 Value ($000) $3,055 Avg Close Range
Q2 2024
Shares 43,385 Value ($000) $2,798 Avg Close Range
Q1 2024
Shares 43,556 Value ($000) $2,775 Avg Close Range
Q4 2023
Shares 41,025 Value ($000) $2,668 Avg Close Range
Q3 2023
Shares 38,631 Value ($000) $2,228 Avg Close Range
Q2 2023
Shares 53,230 Value ($000) $3,196 Avg Close Range
Q1 2023
Shares 34,249 Value ($000) $2,088 Avg Close Range
Q4 2022
Shares 22,407 Value ($000) $1,230 Avg Close Range
Q3 2022
Shares 7,881 Value ($000) $364 Avg Close Range
Q2 2022
Shares 10,695 Value ($000) $566 Avg Close Range
Q1 2022
Shares 27,924 Value ($000) $1,806 Avg Close Range
Q4 2021
Shares 47,158 Value ($000) $3,364 Avg Close Range
Q3 2021
Shares 46,244 Value ($000) $3,032 Avg Close Range
Q2 2021
Shares 49,219 Value ($000) $3,271 Avg Close Range
Q1 2021
Shares 49,346 Value ($000) $3,060 Avg Close Range
Q4 2020
Shares 52,931 Value ($000) $3,195 Avg Close Range
Q3 2020
Shares 50,999 Value ($000) $2,744 Avg Close Range
Q2 2020
Shares 46,459 Value ($000) $2,268 Avg Close Range
Q1 2020
Shares 56,984 Value ($000) $2,388 Avg Close Range
Q4 2019
Shares 87,478 Value ($000) $4,725 Avg Close Range
Q3 2019
Shares 86,973 Value ($000) $4,232 Avg Close Range
Q2 2019
Shares 128,399 Value ($000) $6,585 Avg Close Range
Q1 2019
Shares 167,787 Value ($000) $8,074 Avg Close Range
Q4 2018
Shares 125,892 Value ($000) $5,519 Avg Close Range
Q3 2018
Shares 185,874 Value ($000) $9,416 Avg Close Range
Q2 2018
Shares 183,675 Value ($000) $9,231 Avg Close Range
Q1 2018
Shares 213,583 Value ($000) $11,200 Avg Close Range
Q4 2017
Shares 199,352 Value ($000) $10,513 Avg Close Range
Q3 2017
Shares 171,550 Value ($000) $8,813 Avg Close Range
Q2 2017
Shares 199,067 Value ($000) $9,708 Avg Close Range
Q1 2017
Shares 148,212 Value ($000) $6,649 Avg Close Range
Q4 2016
Shares 136,738 Value ($000) $5,581 Avg Close Range
Q3 2016
Shares 130,327 Value ($000) $5,367 Avg Close Range
Q2 2016
Shares 137,615 Value ($000) $5,311 Avg Close Range
Q1 2016
Shares 144,959 Value ($000) $5,814 Avg Close Range
Q4 2015
Shares 269,683 Value ($000) $10,817 Avg Close Range
Q3 2015
Shares 270,442 Value ($000) $10,087 Avg Close Range
Q2 2015
Shares 247,423 Value ($000) $9,933 Avg Close Range
Q1 2015
Shares 123,492 Value ($000) $4,982 Avg Close Range
Q4 2014
Shares 53,273 Value ($000) $2,027 Avg Close Range
Q3 2014
Shares 654 Value ($000) $26 Avg Close Range