Advent Capital Management WELLS FARGO & COMPANY Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
175,720
Previous 184,763 4.89%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
N/A
-9,043 Reduced 4.89%
175,720 $0
Q1 2024

May 14, 2024
SELL
N/A
-9,061 Reduced 4.67%
184,763 $0
Q4 2023

Feb 13, 2024
BUY
N/A
14,702 Added 8.21%
193,824 $0
Q3 2023

Nov 13, 2023
BUY
N/A
1,937 Added 1.09%
179,122 $0
Q2 2023

Aug 11, 2023
BUY
N/A
4,649 Added 2.69%
177,185 $0
Q1 2023

May 12, 2023
BUY
N/A
2,745 Added 1.62%
172,536 $0
Q4 2022

Feb 14, 2023
BUY
N/A
52,782 Added 45.11%
169,791 $0
Q3 2022

Nov 14, 2022
BUY
N/A
31,224 Added 36.4%
117,009 $137 Million
Q2 2022

Aug 15, 2022
BUY
N/A
6,130 Added 7.7%
85,785 $104 Million
Q1 2022

May 13, 2022
BUY
N/A
4,152 Added 5.5%
79,655 $104 Million
Q4 2021

Feb 14, 2022
BUY
N/A
75,503 New
75,503 $113 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-130,805 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
N/A
-3,498 Reduced 2.6%
130,805 $175 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,589 Added 1.97%
134,303 $177 Million
Q1 2020

May 15, 2020
BUY
N/A
18,344 Added 16.18%
131,714 $168 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1,860 Added 1.67%
113,370 $164 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,140 Reduced 2.74%
111,510 $168 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-2,727 Reduced 2.32%
114,650 $157 Million
Q1 2019

May 15, 2019
BUY
N/A
11,676 Added 11.05%
117,377 $153 Million
Q4 2018

Feb 14, 2019
BUY
N/A
25,166 Added 31.25%
105,701 $134 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,801 Added 18.9%
80,535 $104 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,207 Added 10.09%
67,734 $85.2 Million
Q1 2018

May 11, 2018
SELL
N/A
-19,783 Reduced 24.33%
61,527 $78.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
3,301 Added 4.23%
81,310 $107 Million
Q3 2017

Nov 14, 2017
BUY
N/A
78,009
78,009 $103 Million
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