Wells Fargo & Company Proshares S&P 500 Dividend Ari Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Wells Fargo & Company holds 2,044,539 shares of NOBL stock, worth $221 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,044,539

Previous 2,198,969 7.02%

Holding current value

$221 Million

Previous $211 Million 3.26%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$95.1 - $106.76 $14.7 Million - $16.5 Million	-154,430 Reduced 7.02%	2,044,539 $218 Million
Q2 2024 Aug 13, 2024	BUY	$95.76 - $100.68 $8.39 Million - $8.82 Million	87,567 Added 4.15%	2,198,969 $211 Million
Q1 2024 May 10, 2024	BUY	$93.48 - $101.41 $4.83 Million - $5.24 Million	51,660 Added 2.51%	2,111,402 $214 Million
Q4 2023 Feb 09, 2024	BUY	$84.12 - $95.33 $10.7 Million - $12.1 Million	126,918 Added 6.57%	2,059,742 $196 Million
Q3 2023 Nov 13, 2023	BUY	$88.55 - $97.15 $6.58 Million - $7.22 Million	74,326 Added 4.0%	1,932,824 $171 Million
Q2 2023 Aug 15, 2023	SELL	$87.67 - $94.28 $4.88 Million - $5.25 Million	-55,666 Reduced 2.91%	1,858,498 $175 Million
Q1 2023 May 12, 2023	SELL	$86.54 - $94.42 $8.87 Million - $9.68 Million	-102,541 Reduced 5.08%	1,914,164 $175 Million
Q4 2022 Feb 13, 2023	BUY	$80.62 - $95.15 $20.8 Million - $24.6 Million	258,238 Added 14.69%	2,016,705 $181 Million
Q3 2022 Nov 14, 2022	BUY	$79.96 - $95.04 $10.3 Million - $12.2 Million	128,601 Added 7.89%	1,758,467 $141 Million
Q2 2022 Aug 12, 2022	BUY	$82.44 - $97.74 $2.14 Million - $2.53 Million	25,918 Added 1.62%	1,629,866 $139 Million
Q1 2022 May 16, 2022	BUY	$89.69 - $98.7 $12.3 Million - $13.5 Million	137,222 Added 9.36%	1,603,948 $152 Million
Q4 2021 Feb 14, 2022	BUY	$88.93 - $98.18 $195,912 - $216,290	2,203 Added 0.15%	1,466,726 $144 Million
Q3 2021 Nov 15, 2021	SELL	$88.53 - $94.95 $1.27 Million - $1.36 Million	-14,368 Reduced 0.97%	1,464,523 $130 Million
Q2 2021 Aug 16, 2021	SELL	$86.66 - $93.41 $7.6 Million - $8.2 Million	-87,755 Reduced 5.6%	1,478,891 $134 Million
Q1 2021 May 13, 2021	SELL	$78.24 - $86.95 $1.67 Million - $1.86 Million	-21,352 Reduced 1.34%	1,566,646 $135 Million
Q4 2020 Feb 09, 2021	BUY	$70.5 - $80.65 $3.9 Million - $4.46 Million	55,264 Added 3.61%	1,587,998 $127 Million
Q3 2020 Nov 05, 2020	SELL	$66.66 - $75.41 $7.7 Million - $8.71 Million	-115,553 Reduced 7.01%	1,532,734 $111 Million
Q2 2020 Aug 13, 2020	SELL	$55.35 - $72.85 $9.44 Million - $12.4 Million	-170,548 Reduced 9.38%	1,648,287 $111 Million
Q1 2020 May 14, 2020	BUY	$49.36 - $76.45 $89.8 Million - $139 Million	1,818,835 New	1,818,835 $105 Million

Others Institutions Holding NOBL

# of Institutions

796

Shares Held

58M

Call Options Held

56.4K

Put Options Held

12.5K

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About PROSHARES S&P 500 DIVIDEND ARI

Ticker NOBL
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Wells Fargo & Company Proshares S&P 500 Dividend Ari Transaction History