Wells Fargo & Company Bny Mellon ETF Tr Core Bond Et Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Bny Mellon ETF Tr Core Bond Et stock. As of the latest transaction made, Wells Fargo & Company holds 10,707 shares of BKAG stock, worth $445,732. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,707

Previous 35,007 69.41%

Holding current value

$445,732

Previous $1.49 Million 69.87%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$41.39 - $42.45 $1.01 Million - $1.03 Million	-24,300 Reduced 69.41%	10,707 $448,000
Q4 2023 Feb 09, 2024	SELL	$39.26 - $42.65 $117,465 - $127,608	-2,992 Reduced 7.87%	35,007 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$40.2 - $42.15 $31,999 - $33,551	-796 Reduced 2.05%	37,999 $1.53 Million
Q2 2023 Aug 15, 2023	SELL	$41.72 - $43.1 $129,707 - $133,997	-3,109 Reduced 7.42%	38,795 $1.63 Million
Q1 2023 May 12, 2023	BUY	$41.24 - $43.21 $13,980 - $14,648	339 Added 0.82%	41,904 $1.79 Million

Q4 2022 Feb 13, 2023	BUY	$40.53 - $42.85 $1.01 Million - $1.06 Million	24,842 Added 148.55%	41,565 $1.73 Million
Q3 2022 Nov 14, 2022	SELL	$41.69 - $44.74 $52,195 - $56,014	-1,252 Reduced 6.97%	16,723 $691,000
Q2 2022 Aug 12, 2022	BUY	$42.55 - $45.95 $11,360 - $12,268	267 Added 1.51%	17,975 $785,000
Q1 2022 May 16, 2022	BUY	$45.58 - $48.81 $425,170 - $455,299	9,328 Added 111.31%	17,708 $816,000
Q4 2021 Feb 14, 2022	BUY	$48.83 - $49.61 $409,195 - $415,731	8,380 New	8,380 $412,000

Others Institutions Holding BKAG

# of Institutions

Shares Held

35.4M

Call Options Held

Put Options Held

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About BNY MELLON ETF TR CORE BOND ET

Ticker BKAG
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Wells Fargo & Company Bny Mellon ETF Tr Core Bond Et Transaction History