Wells Fargo & Company Etgmg Prime Cyber Security ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$49.87 - $60.97 $466,683 - $570,557	-9,358 Reduced 59.88%	6,271 $378,000
Q3 2023 Nov 13, 2023	SELL	$49.28 - $53.25 $2.24 Million - $2.42 Million	-45,374 Reduced 74.38%	15,629 $806,000
Q2 2023 Aug 15, 2023	SELL	$43.38 - $51.41 $9,500 - $11,258	-219 Reduced 0.36%	61,003 $3.09 Million
Q1 2023 May 12, 2023	SELL	$42.66 - $48.34 $1.13 Million - $1.28 Million	-26,393 Reduced 30.12%	61,222 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$41.5 - $47.53 $140,477 - $160,889	-3,385 Reduced 3.72%	87,615 $3.86 Million
Q3 2022 Nov 14, 2022	SELL	$43.18 - $51.68 $139,687 - $167,184	-3,235 Reduced 3.43%	91,000 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$43.47 - $59.67 $47,034 - $64,562	1,082 Added 1.16%	94,235 $4.32 Million
Q1 2022 May 16, 2022	SELL	$51.87 - $61.26 $99,175 - $117,129	-1,912 Reduced 2.01%	93,153 $5.47 Million
Q4 2021 Feb 14, 2022	SELL	$58.9 - $67.76 $586,644 - $674,889	-9,960 Reduced 9.48%	95,065 $5.84 Million
Q3 2021 Nov 15, 2021	SELL	$60.41 - $66.23 $72,733 - $79,740	-1,204 Reduced 1.13%	105,025 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$54.96 - $61.83 $126,023 - $141,776	-2,293 Reduced 2.11%	106,229 $6.44 Million
Q1 2021 May 13, 2021	SELL	$53.92 - $62.84 $325,838 - $379,742	-6,043 Reduced 5.27%	108,522 $5.96 Million
Q4 2020 Feb 09, 2021	BUY	$45.05 - $58.86 $87,216 - $113,952	1,936 Added 1.72%	114,565 $6.59 Million
Q3 2020 Nov 05, 2020	SELL	$44.68 - $50.95 $307,532 - $350,688	-6,883 Reduced 5.76%	112,629 $5.24 Million
Q2 2020 Aug 13, 2020	SELL	$34.36 - $45.79 $530,793 - $707,363	-15,448 Reduced 11.45%	119,512 $5.32 Million
Q1 2020 May 14, 2020	BUY	$30.05 - $44.84 $4.06 Million - $6.05 Million	134,960 New	134,960 $4.81 Million

Others Institutions Holding HACK

# of Institutions

26

Shares Held

792K

Call Options Held

0

Put Options Held

0

Btr Capital Management Inc

315K
Shares

$23.8 Million
2.13% of portfolio
First Republic Investment Management, Inc. San Francisco, CA

128K
Shares

$9.7 Million
0.02% of portfolio
Eaton Vance Management Boston, MA

103K
Shares

$7.83 Million
0.01% of portfolio
Dixon Hubard Feinour & Brown Inc

61.2K
Shares

$4.64 Million
0.33% of portfolio
Valley Financial Management, Inc. New York, NY

48.7K
Shares

$3.69 Million
1.27% of portfolio

About ETGMG PRIME CYBER SECURITY ETF

Ticker HACK
Sector ETFs
Industry ETFs

More about HACK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.