Wells Fargo & Company Invesco Index Fd Tr Bulletshar Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Wells Fargo & Company holds 1,984,128 shares of BSCT stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,984,128

Previous 1,291,587 53.62%

Holding current value

$36.1 Million

Previous $24 Million 51.55%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $12.6 Million - $12.9 Million	692,541 Added 53.62%	1,984,128 $36.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.57 $6.5 Million - $7.01 Million	377,277 Added 41.26%	1,291,587 $24 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $3.46 Million - $3.6 Million	198,329 Added 27.7%	914,310 $16 Million
Q2 2023 Aug 15, 2023	BUY	$17.89 - $18.5 $5.62 Million - $5.81 Million	314,234 Added 78.22%	715,981 $12.9 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $672,854 - $706,841	38,187 Added 10.5%	401,747 $7.35 Million

Q4 2022 Feb 13, 2023	BUY	$17.18 - $18.2 $5.31 Million - $5.63 Million	309,260 Added 569.54%	363,560 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$17.56 - $18.82 $593,931 - $636,548	33,823 Added 165.18%	54,300 $941,000
Q2 2022 Aug 12, 2022	SELL	$17.81 - $19.47 $36,510 - $39,913	-2,050 Reduced 9.1%	20,477 $372,000
Q1 2022 May 16, 2022	BUY	$19.25 - $20.81 $3,850 - $4,162	200 Added 0.9%	22,527 $438,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $124,322 - $127,323	6,003 Added 36.77%	22,327 $467,000
Q3 2021 Nov 15, 2021	SELL	$21.1 - $21.57 $3,798 - $3,882	-180 Reduced 1.09%	16,324 $345,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $21.27 $69,295 - $71,169	-3,346 Reduced 16.86%	16,504 $351,000
Q1 2021 May 13, 2021	BUY	$20.59 - $21.75 $110,712 - $116,949	5,377 Added 37.15%	19,850 $411,000
Q4 2020 Feb 09, 2021	BUY	$21.31 - $21.8 $281,355 - $287,825	13,203 Added 1039.61%	14,473 $316,000
Q3 2020 Nov 05, 2020	BUY	$21.25 - $21.86 $7,883 - $8,110	371 Added 41.27%	1,270 $27,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $21.31 $2,175 - $2,450	115 Added 14.67%	899 $19,000
Q1 2020 May 14, 2020	BUY	$17.21 - $21.1 $13,492 - $16,542	784 New	784 $15,000

Others Institutions Holding BSCT

# of Institutions

138

Shares Held

33.2M

Call Options Held

Put Options Held

View Full List

About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
Sector ETFs
Industry ETFs

More about BSCT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco Index Fd Tr Bulletshar Transaction History