Wells Fargo & Company Advisorshares Dorsey Wright Ad Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Advisorshares Dorsey Wright Ad stock. As of the latest transaction made, Wells Fargo & Company holds 41,209 shares of AADR stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,209

Previous 42,129 2.18%

Holding current value

$2.68 Million

Previous $2.61 Million 0.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$56.59 - $64.6 $52,062 - $59,431	-920 Reduced 2.18%	41,209 $2.62 Million
Q2 2024 Aug 13, 2024	SELL	$59.36 - $65.4 $175,764 - $193,649	-2,961 Reduced 6.57%	42,129 $2.61 Million
Q1 2024 May 10, 2024	SELL	$53.69 - $62.52 $9,127 - $10,628	-170 Reduced 0.38%	45,090 $2.81 Million
Q4 2023 Feb 09, 2024	SELL	$47.17 - $56.22 $114,575 - $136,558	-2,429 Reduced 5.09%	45,260 $2.54 Million
Q3 2023 Nov 13, 2023	SELL	$48.02 - $53.11 $1.96 Million - $2.17 Million	-40,768 Reduced 46.09%	47,689 $2.34 Million
Q2 2023 Aug 15, 2023	BUY	$45.97 - $50.48 $1.83 Million - $2.01 Million	39,838 Added 81.94%	88,457 $4.39 Million
Q1 2023 May 12, 2023	SELL	$45.1 - $50.43 $445,227 - $497,844	-9,872 Reduced 16.88%	48,619 $2.32 Million
Q4 2022 Feb 13, 2023	BUY	$43.93 - $50.13 $219,210 - $250,148	4,990 Added 9.33%	58,491 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$43.8 - $52.74 $297,183 - $357,840	-6,785 Reduced 11.25%	53,501 $2.36 Million
Q2 2022 Aug 12, 2022	SELL	$47.83 - $60.38 $2 Million - $2.53 Million	-41,826 Reduced 40.96%	60,286 $2.93 Million
Q1 2022 May 16, 2022	SELL	$53.09 - $64.81 $1.62 Million - $1.98 Million	-30,575 Reduced 23.04%	102,112 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$61.4 - $66.29 $327,937 - $354,054	-5,341 Reduced 3.87%	132,687 $8.53 Million
Q3 2021 Nov 15, 2021	SELL	$62.69 - $69.36 $4.9 Million - $5.43 Million	-78,238 Reduced 36.18%	138,028 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$62.13 - $68.21 $730,710 - $802,217	-11,761 Reduced 5.16%	216,266 $14.4 Million
Q1 2021 May 13, 2021	BUY	$59.91 - $67.24 $3.65 Million - $4.1 Million	60,966 Added 36.49%	228,027 $14.2 Million
Q4 2020 Feb 09, 2021	BUY	$53.35 - $61.46 $3.85 Million - $4.44 Million	72,256 Added 76.22%	167,061 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$53.38 - $58.76 $665,061 - $732,090	12,459 Added 15.13%	94,805 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$39.03 - $53.77 $334,409 - $460,701	-8,568 Reduced 9.42%	82,346 $4.36 Million
Q1 2020 May 14, 2020	BUY	$34.41 - $57.5 $3.13 Million - $5.23 Million	90,914 New	90,914 $3.67 Million

Others Institutions Holding AADR

# of Institutions

Shares Held

115K

Call Options Held

Put Options Held

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Wells Fargo & Company Advisorshares Dorsey Wright Ad Transaction History