Pier 88 Investment Partners LLC WELLS FARGO CO NEW PERP PFD CNV A Transaction History

Pier 88 Investment Partners LLC

  • $75.6 Million
  • Q4 2024
Number of Shares
20,852
Previous 18,152 14.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
N/A
2,700 Added 14.87%
20,852 $0
Q2 2024

Aug 06, 2024
BUY
N/A
300 Added 1.68%
18,152 $0
Q4 2023

Feb 09, 2024
BUY
N/A
4,060 Added 29.44%
17,852 $0
Q3 2023

Nov 09, 2023
BUY
N/A
11,040 Added 401.16%
13,792 $0
Q2 2023

Aug 07, 2023
BUY
N/A
1,300 Added 89.53%
2,752 $0
Q1 2023

May 09, 2023
SELL
N/A
-15,043 Reduced 91.2%
1,452 $0
Q4 2022

Feb 08, 2023
BUY
N/A
300 Added 1.85%
16,495 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,300 Added 25.59%
16,195 $19.5 Million
Q2 2022

Aug 12, 2022
BUY
N/A
12,895 New
12,895 $15.7 Million
Q1 2022

May 13, 2022
SELL
N/A
-7,578 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
7,578 New
7,578 $11.3 Million
Q1 2021

May 14, 2021
SELL
N/A
-11,673 Closed
0 $0
Q4 2020

Feb 23, 2021
BUY
N/A
11,673 New
11,673 $17.7 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-11,583 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
6,060 Added 109.72%
11,583 $15.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-3,025 Reduced 35.39%
5,523 $7.16 Million
Q1 2020

May 15, 2020
BUY
N/A
1,993 Added 30.4%
8,548 $10.9 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-2,847 Reduced 30.28%
6,555 $9.51 Million
Q3 2019

Nov 14, 2019
BUY
N/A
27 Added 0.29%
9,402 $14.3 Million
Q2 2019

Aug 08, 2019
BUY
N/A
75 Added 0.81%
9,375 $12.8 Million
Q1 2019

May 15, 2019
BUY
N/A
489 Added 5.55%
9,300 $12 Million
Q4 2018

Feb 11, 2019
BUY
N/A
1,656 Added 23.14%
8,811 $11.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
60 Added 0.85%
7,155 $9.24 Million
Q1 2018

May 07, 2018
SELL
N/A
-1,600 Reduced 18.4%
7,095 $9.15 Million
Q4 2017

Jan 25, 2018
BUY
N/A
40 Added 0.46%
8,695 $11.4 Million
Q3 2017

Oct 19, 2017
BUY
N/A
8,655
8,655 $11.4 Million
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