Rb Capital Management, LLC WELLS FARGO CO NEW Transaction History

Rb Capital Management, LLC

  • $407 Million
  • Q3 2024
Number of Shares
8,071
Previous 7,964 1.34%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
N/A
107 Added 1.34%
8,071 $0
Q2 2024

Aug 13, 2024
SELL
N/A
-181 Reduced 2.22%
7,964 $0
Q1 2024

May 13, 2024
BUY
N/A
10 Added 0.12%
8,145 $0
Q4 2023

Feb 05, 2024
BUY
N/A
21 Added 0.26%
8,135 $0
Q3 2023

Nov 15, 2023
SELL
N/A
-88 Reduced 1.07%
8,114 $0
Q2 2023

Dec 11, 2023
BUY
N/A
88 Added 1.08%
8,202 $0
Q2 2023

Aug 07, 2023
SELL
N/A
-375 Reduced 4.37%
8,202 $0
Q1 2023

May 09, 2023
SELL
N/A
-150 Reduced 1.72%
8,577 $0
Q4 2022

Jan 10, 2023
SELL
N/A
-669 Reduced 7.12%
8,727 $10.3 Million
Q3 2022

Oct 21, 2022
BUY
N/A
161 Added 1.74%
9,396 $11.3 Million
Q2 2022

Jul 14, 2022
BUY
N/A
295 Added 3.3%
9,235 $11.2 Million
Q1 2022

May 10, 2022
BUY
N/A
8,940 New
8,940 $11.8 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-8,670 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
8,670 New
8,670 $12.9 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-6,706 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
N/A
4 Added 0.06%
6,706 $9.08 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-22 Reduced 0.33%
6,702 $8.69 Million
Q1 2020

May 15, 2020
BUY
N/A
152 Added 2.31%
6,724 $8.12 Million
Q4 2019

Feb 11, 2020
BUY
N/A
238 Added 3.76%
6,572 $9.58 Million
Q3 2019

Oct 10, 2019
BUY
N/A
84 Added 1.34%
6,334 $9.52 Million
Q2 2019

Aug 07, 2019
BUY
N/A
188 Added 3.1%
6,250 $8.53 Million
Q1 2019

May 08, 2019
BUY
N/A
6,062 New
6,062 $7.83 Million
Q4 2018

Jan 15, 2019
SELL
N/A
-6,131 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
267 Added 4.55%
6,131 $7.91 Million
Q2 2018

Jul 30, 2018
BUY
N/A
797 Added 15.73%
5,864 $7.38 Million
Q1 2018

Apr 19, 2018
BUY
N/A
223 Added 4.6%
5,067 $6.54 Million
Q4 2017

Feb 05, 2018
BUY
N/A
364 Added 8.13%
4,844 $6.35 Million
Q3 2017

Nov 13, 2017
BUY
N/A
4,480
4,480 $0
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