Wells Fargo & Company Proshares Tr S&P Tech Divid Ar Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares Tr S&P Tech Divid Ar stock. As of the latest transaction made, Wells Fargo & Company holds 192,824 shares of TDV stock, worth $15.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192,824

Previous 199,755 3.47%

Holding current value

$15.2 Million

Previous $14.9 Million 0.28%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.59 - $79.2 $482,328 - $548,935	-6,931 Reduced 3.47%	192,824 $14.9 Million
Q2 2024 Aug 13, 2024	SELL	$67.37 - $76.12 $6.29 Million - $7.11 Million	-93,353 Reduced 31.85%	199,755 $14.9 Million
Q1 2024 May 10, 2024	SELL	$66.55 - $72.09 $906,610 - $982,082	-13,623 Reduced 4.44%	293,108 $21.1 Million
Q4 2023 Feb 09, 2024	BUY	$58.71 - $70.09 $2.08 Million - $2.49 Million	35,501 Added 13.09%	306,731 $21.3 Million
Q3 2023 Nov 13, 2023	BUY	$61.59 - $67.88 $726,577 - $800,780	11,797 Added 4.55%	271,230 $16.9 Million
Q2 2023 Aug 15, 2023	BUY	$57.8 - $66.26 $3.6 Million - $4.13 Million	62,312 Added 31.61%	259,433 $17.2 Million
Q1 2023 May 12, 2023	BUY	$55.38 - $62.59 $4.26 Million - $4.81 Million	76,863 Added 63.92%	197,121 $12.1 Million
Q4 2022 Feb 13, 2023	SELL	$49.99 - $59.74 $167,216 - $199,830	-3,345 Reduced 2.71%	120,258 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$50.56 - $61.86 $3.54 Million - $4.33 Million	69,964 Added 130.43%	123,603 $6.25 Million
Q2 2022 Aug 12, 2022	BUY	$52.12 - $62.95 $1.76 Million - $2.12 Million	33,720 Added 169.29%	53,639 $2.88 Million
Q1 2022 May 16, 2022	BUY	$58.13 - $67.45 $255,713 - $296,712	4,399 Added 28.34%	19,919 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$59.67 - $67.51 $454,864 - $514,628	7,623 Added 96.53%	15,520 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$57.93 - $62.96 $317,572 - $345,146	5,482 Added 227.0%	7,897 $472,000
Q2 2021 Aug 16, 2021	SELL	$55.69 - $59.55 $28,346 - $30,310	-509 Reduced 17.41%	2,415 $143,000
Q1 2021 May 13, 2021	BUY	$52.4 - $57.21 $78,495 - $85,700	1,498 Added 105.05%	2,924 $166,000
Q4 2020 Feb 09, 2021	BUY	$43.65 - $52.81 $62,244 - $75,307	1,426 New	1,426 $75,000

Others Institutions Holding TDV

# of Institutions

Shares Held

2.3M

Call Options Held

Put Options Held

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About PROSHARES TR S&P TECH DIVID AR

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Wells Fargo & Company Proshares Tr S&P Tech Divid Ar Transaction History