Wells Fargo & Company Invesco Exc Self Ind Tr Bullet Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exc Self Ind Tr Bullet stock. As of the latest transaction made, Wells Fargo & Company holds 274,876 shares of BSJS stock, worth $6.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

274,876

Previous 215,364 27.63%

Holding current value

$6.06 Million

Previous $4.62 Million 31.75%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.49 - $22.22 $1.28 Million - $1.32 Million	59,512 Added 27.63%	274,876 $6.09 Million
Q2 2024 Aug 13, 2024	BUY	$21.25 - $21.65 $92,033 - $93,766	4,331 Added 2.05%	215,364 $4.62 Million
Q1 2024 May 10, 2024	BUY	$21.42 - $21.72 $541,968 - $549,559	25,302 Added 13.62%	211,033 $4.57 Million
Q4 2023 Feb 09, 2024	BUY	$20.18 - $21.81 $777,252 - $840,033	38,516 Added 26.16%	185,731 $4.02 Million
Q3 2023 Nov 13, 2023	BUY	$20.51 - $21.26 $429,253 - $444,950	20,929 Added 16.57%	147,215 $3.03 Million
Q2 2023 Aug 15, 2023	SELL	$20.62 - $21.21 $28,868 - $29,694	-1,400 Reduced 1.1%	126,286 $2.65 Million
Q1 2023 May 12, 2023	SELL	$20.49 - $21.75 $224,426 - $238,227	-10,953 Reduced 7.9%	127,686 $2.7 Million
Q4 2022 Feb 13, 2023	BUY	$20.19 - $21.36 $704,085 - $744,887	34,873 Added 33.61%	138,639 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$20.05 - $22.47 $261,612 - $293,188	13,048 Added 14.38%	103,766 $2.09 Million
Q2 2022 Aug 12, 2022	BUY	$20.89 - $23.78 $151,577 - $172,547	7,256 Added 8.69%	90,718 $1.9 Million
Q1 2022 May 16, 2022	BUY	$23.02 - $25.24 $479,506 - $525,749	20,830 Added 33.26%	83,462 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$24.86 - $25.53 $21,876 - $22,466	880 Added 1.43%	62,632 $1.59 Million
Q3 2021 Nov 15, 2021	BUY	$25.33 - $25.78 $168,140 - $171,127	6,638 Added 12.04%	61,752 $1.57 Million
Q2 2021 Aug 16, 2021	BUY	$25.24 - $25.59 $1.39 Million - $1.41 Million	55,114 New	55,114 $1.41 Million

Others Institutions Holding BSJS

# of Institutions

Shares Held

6.15M

Call Options Held

Put Options Held

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About INVESCO EXC SELF-IND TR BULLET

Ticker BSJS
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Wells Fargo & Company Invesco Exc Self Ind Tr Bullet Transaction History