Wells Fargo & Company Alps ETF Tr Medical Breakthrou Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Alps ETF Tr Medical Breakthrou stock. As of the latest transaction made, Wells Fargo & Company holds 124,628 shares of SBIO stock, worth $4.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124,628

Previous 80,103 55.58%

Holding current value

$4.54 Million

Previous $2.86 Million 46.18%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.53 - $35.26 $1.4 Million - $1.57 Million	44,525 Added 55.58%	124,628 $4.19 Million
Q1 2024 May 10, 2024	SELL	$31.51 - $38.69 $14,715 - $18,068	-467 Reduced 0.58%	80,103 $2.86 Million
Q4 2023 Feb 09, 2024	BUY	$23.51 - $33.51 $726,882 - $1.04 Million	30,918 Added 62.27%	80,570 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$26.83 - $32.52 $370,012 - $448,483	13,791 Added 38.46%	49,652 $1.35 Million
Q2 2023 Aug 15, 2023	BUY	$26.64 - $33.63 $498,008 - $628,679	18,694 Added 108.89%	35,861 $1.13 Million
Q1 2023 May 12, 2023	SELL	$26.45 - $33.0 $41,182 - $51,381	-1,557 Reduced 8.32%	17,167 $466,000
Q4 2022 Feb 13, 2023	SELL	$28.38 - $31.77 $34,027 - $38,092	-1,199 Reduced 6.02%	18,724 $568,000
Q3 2022 Nov 14, 2022	SELL	$28.48 - $35.46 $21,075 - $26,240	-740 Reduced 3.58%	19,923 $601,000
Q2 2022 Aug 12, 2022	SELL	$23.99 - $36.16 $3.12 Million - $4.7 Million	-129,978 Reduced 86.28%	20,663 $572,000
Q1 2022 May 16, 2022	SELL	$30.72 - $43.51 $1.74 Million - $2.47 Million	-56,751 Reduced 27.36%	150,641 $5.07 Million
Q4 2021 Feb 14, 2022	BUY	$40.31 - $49.48 $435,186 - $534,186	10,796 Added 5.49%	207,392 $8.76 Million
Q3 2021 Nov 15, 2021	BUY	$41.55 - $49.93 $1.02 Million - $1.23 Million	24,625 Added 14.32%	196,596 $8.95 Million
Q2 2021 Aug 16, 2021	BUY	$44.03 - $50.74 $91,670 - $105,640	2,082 Added 1.23%	171,971 $8.41 Million
Q1 2021 May 13, 2021	SELL	$47.89 - $63.63 $452,991 - $601,876	-9,459 Reduced 5.27%	169,889 $8.54 Million
Q4 2020 Feb 09, 2021	BUY	$40.56 - $54.61 $323,182 - $435,132	7,968 Added 4.65%	179,348 $9.19 Million
Q3 2020 Nov 05, 2020	BUY	$38.39 - $43.9 $434,766 - $497,167	11,325 Added 7.08%	171,380 $7.05 Million
Q2 2020 Aug 13, 2020	BUY	$29.6 - $44.14 $991,422 - $1.48 Million	33,494 Added 26.46%	160,055 $6.7 Million
Q1 2020 May 14, 2020	BUY	$26.54 - $43.29 $3.36 Million - $5.48 Million	126,561 New	126,561 $4.01 Million

Others Institutions Holding SBIO

# of Institutions

Shares Held

1.44M

Call Options Held

400

Put Options Held

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About ALPS ETF TR MEDICAL BREAKTHROU

Ticker SBIO
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Wells Fargo & Company Alps ETF Tr Medical Breakthrou Transaction History