Wells Fargo & Company Proshares Ultra Semiconductors Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$85.93 - $163.04 $85 - $163	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$73.32 - $164.59 $73 - $164	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$48.82 - $108.19 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$32.91 - $54.98 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	SELL	$35.76 - $48.04 $35 - $48	-1 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$24.32 - $44.11 $24 - $44	1 New	1 $0
Q1 2023 May 12, 2023	SELL	$16.1 - $28.91 $32 - $57	-2 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$12.45 - $21.22 $12 - $21	1 Added 100.0%	2 $0
Q1 2022 May 16, 2022	BUY	$30.22 - $54.88 $30 - $54	1 New	1 $0
Q4 2021 Feb 14, 2022	BUY	$32.55 - $56.22 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.32 - $38.59 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$24.97 - $36.13 $24 - $36	-1 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.66 - $15.77 $8 - $15	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$7.07 - $18.35 $0 - $0	0 New	0 $0

Others Institutions Holding USD

# of Institutions

58

Shares Held

607K

Call Options Held

189K

Put Options Held

81.3K

Integrated Wealth Concepts LLC

189K
Shares

$13.1 Million
0.37% of portfolio
Laurel Wealth Advisors, Inc. Solana Beach, CA

189K
Shares

$13.1 Million
0.31% of portfolio
Client First Investment Management LLC West Bend, WI

43.7K
Shares

$3.03 Million
4.01% of portfolio
Imc Chicago, LLC

30.5K
Shares

$2.11 Million
0.12% of portfolio
Jane Street Group, LLC New York, NY

20.8K
Shares

$1.44 Million
0.0% of portfolio

About PROSHARES ULTRA SEMICONDUCTORS

Ticker USD
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