Summitry LLC WELLS FARGO CO NEW Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

Number of Shares

2,105

Previous 2,193 4.01%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	N/A	-88 Reduced 4.01%	2,105 $0
Q2 2024 Aug 09, 2024	SELL	N/A	-146 Reduced 6.24%	2,193 $0
Q1 2024 May 06, 2024	SELL	N/A	-14 Reduced 0.59%	2,339 $0
Q4 2023 Feb 07, 2024	SELL	N/A	-24 Reduced 1.01%	2,353 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-46 Reduced 1.9%	2,377 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-20 Reduced 0.82%	2,423 $0
Q1 2023 May 11, 2023	SELL	N/A	-60 Reduced 2.4%	2,443 $0
Q4 2022 Feb 09, 2023	SELL	N/A	-53 Reduced 2.07%	2,503 $0
Q3 2022 Nov 09, 2022	SELL	N/A	-223 Reduced 8.02%	2,556 $3.08 Million
Q2 2022 Aug 09, 2022	SELL	N/A	-415 Reduced 12.99%	2,779 $3.38 Million
Q1 2022 May 09, 2022	SELL	N/A	-80 Reduced 2.44%	3,194 $4.23 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,274 New	3,274 $4.88 Million
Q4 2020 Feb 05, 2021	SELL	N/A	-2,855 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	N/A	68 Added 2.44%	2,855 $3.83 Million
Q2 2020 Aug 07, 2020	BUY	N/A	180 Added 6.9%	2,787 $3.62 Million
Q1 2020 May 08, 2020	BUY	N/A	226 Added 9.49%	2,607 $3.32 Million
Q4 2019 Feb 07, 2020	BUY	N/A	135 Added 6.01%	2,381 $3.45 Million
Q3 2019 Nov 05, 2019	BUY	N/A	116 Added 5.45%	2,246 $3.42 Million
Q2 2019 Aug 13, 2019	BUY	N/A	118 Added 5.86%	2,130 $2.91 Million
Q1 2019 May 13, 2019	BUY	N/A	2,012 New	2,012 $2.6 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-1,603 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	69 Added 4.5%	1,603 $2.07 Million
Q2 2018 Aug 09, 2018	BUY	N/A	124 Added 8.79%	1,534 $1.93 Million
Q1 2018 May 10, 2018	BUY	N/A	120 Added 9.3%	1,410 $1.82 Million
Q4 2017 Feb 12, 2018	BUY	N/A	106 Added 8.95%	1,290 $1.69 Million
Q3 2017 Nov 02, 2017	BUY	N/A	1,184	1,184 $1.56 Million

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