Wells Fargo & Company Unified Ser Tr Absolute Core S Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$26.8 - $28.48 $37,118 - $39,444	-1,385 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$26.45 - $28.44 $36,633 - $39,389	1,385 New	1,385 $38,000

Others Institutions Holding ABEQ

# of Institutions

21

Shares Held

2.14M

Call Options Held

0

Put Options Held

0

Tectonic Advisors LLC Plano, TX

686K
Shares

$22.8 Million
1.5% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

601K
Shares

$20 Million
0.23% of portfolio
St. James Investment Company, LLC

341K
Shares

$11.3 Million
1.89% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

130K
Shares

$4.32 Million
0.05% of portfolio
Envestnet Asset Management Inc

114K
Shares

$3.78 Million
0.0% of portfolio

About UNIFIED SER TR ABSOLUTE CORE S

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