Wells Fargo & Company Invesco Etsf Fd Tr Bulletshare Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Wells Fargo & Company holds 799,937 shares of BSJQ stock, worth $18.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

799,937

Previous 647,552 23.53%

Holding current value

$18.8 Million

Previous $14.9 Million 25.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.08 - $23.52 $3.52 Million - $3.58 Million	152,385 Added 23.53%	799,937 $18.8 Million
Q2 2024 Aug 13, 2024	BUY	$22.94 - $23.25 $433,382 - $439,239	18,892 Added 3.01%	647,552 $14.9 Million
Q1 2024 May 10, 2024	BUY	$22.98 - $23.24 $1.67 Million - $1.69 Million	72,823 Added 13.1%	628,660 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$22.34 - $23.28 $1.47 Million - $1.53 Million	65,679 Added 13.4%	555,837 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $4.81 Million - $4.91 Million	213,026 Added 76.87%	490,158 $11.1 Million
Q2 2023 Aug 15, 2023	BUY	$22.44 - $22.92 $782,168 - $798,899	34,856 Added 14.39%	277,132 $6.32 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $333,448 - $348,421	14,973 Added 6.59%	242,276 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$21.87 - $23.06 $1.36 Million - $1.43 Million	62,183 Added 37.66%	227,303 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $8.4 Million - $9.09 Million	-384,411 Reduced 69.95%	165,120 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$22.19 - $24.56 $3.56 Million - $3.94 Million	-160,230 Reduced 22.58%	549,531 $12.2 Million
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $10.3 Million - $11 Million	430,524 Added 154.18%	709,761 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $3.97 Million - $4.06 Million	157,800 Added 129.94%	279,237 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $125,808 - $127,482	4,924 Added 4.23%	121,437 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.59 - $25.82 $313,528 - $316,346	12,252 Added 11.75%	116,513 $3.01 Million
Q1 2021 May 13, 2021	BUY	$25.37 - $25.78 $79,154 - $80,433	3,120 Added 3.08%	104,261 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$24.49 - $25.61 $211,887 - $221,577	8,652 Added 9.35%	101,141 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$23.87 - $25.05 $291,118 - $305,509	12,196 Added 15.19%	92,489 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$21.45 - $24.62 $8,944 - $10,266	417 Added 0.52%	80,293 $1.91 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $26.29 $1.58 Million - $2.1 Million	79,876 New	79,876 $1.76 Million

Others Institutions Holding BSJQ

# of Institutions

153

Shares Held

20.4M

Call Options Held

Put Options Held

View Full List

About INVESCO ETSF FD TR BULLETSHARE

Ticker BSJQ
Sector ETFs
Industry ETFs

More about BSJQ

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 Etsf Fd Tr Bulletshare Transaction History