Wells Fargo & Company Invesco Bulletshares 2024 Muni Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Bulletshares 2024 Muni stock. As of the latest transaction made, Wells Fargo & Company holds 386,648 shares of BSMO stock, worth $9.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

386,648

Previous 502,717 23.09%

Holding current value

$9.6 Million

Previous $12.5 Million 23.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$24.78 - $24.91 $2.88 Million - $2.89 Million	-116,069 Reduced 23.09%	386,648 $9.6 Million
Q2 2024 Aug 13, 2024	SELL	$24.74 - $24.86 $183,199 - $184,088	-7,405 Reduced 1.45%	502,717 $12.5 Million
Q1 2024 May 10, 2024	BUY	$24.74 - $24.95 $2.95 Million - $2.97 Million	119,128 Added 30.47%	510,122 $12.6 Million
Q4 2023 Feb 09, 2024	SELL	$24.58 - $24.93 $590,706 - $599,117	-24,032 Reduced 5.79%	390,994 $9.74 Million
Q3 2023 Nov 13, 2023	BUY	$24.62 - $24.86 $1.75 Million - $1.77 Million	71,233 Added 20.72%	415,026 $10.2 Million
Q2 2023 Aug 15, 2023	BUY	$24.56 - $24.94 $550,094 - $558,606	22,398 Added 6.97%	343,793 $8.52 Million
Q1 2023 May 12, 2023	BUY	$24.66 - $24.97 $299,027 - $302,786	12,126 Added 3.92%	321,395 $8 Million
Q4 2022 Feb 13, 2023	BUY	$24.39 - $24.86 $1.78 Million - $1.81 Million	72,863 Added 30.82%	309,269 $7.65 Million
Q3 2022 Nov 14, 2022	BUY	$24.38 - $25.14 $33,693 - $34,743	1,382 Added 0.59%	236,406 $5.76 Million
Q2 2022 Aug 12, 2022	BUY	$24.61 - $24.98 $5.46 Million - $5.54 Million	221,858 Added 1685.08%	235,024 $5.85 Million
Q1 2022 May 16, 2022	BUY	$24.93 - $25.73 $127,367 - $131,454	5,109 Added 63.41%	13,166 $328,000
Q4 2021 Feb 14, 2022	SELL	$25.7 - $25.79 $12,541 - $12,585	-488 Reduced 5.71%	8,057 $208,000
Q3 2021 Nov 15, 2021	BUY	$25.77 - $25.89 $12,730 - $12,789	494 Added 6.14%	8,545 $221,000
Q2 2021 Aug 16, 2021	BUY	$25.73 - $25.83 $20,584 - $20,664	800 Added 11.03%	8,051 $208,000
Q1 2021 May 13, 2021	BUY	$25.63 - $25.85 $162,519 - $163,914	6,341 Added 696.81%	7,251 $187,000
Q4 2020 Feb 09, 2021	BUY	$25.54 - $25.75 $11,748 - $11,845	460 Added 102.22%	910 $23,000
Q3 2020 Nov 05, 2020	BUY	$25.41 - $25.72 $11,434 - $11,574	450 New	450 $12,000

Others Institutions Holding BSMO

# of Institutions

114

Shares Held

5.14M

Call Options Held

Put Options Held

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About INVESCO BULLETSHARES 2024 MUNI

Ticker BSMO
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Wells Fargo & Company Invesco Bulletshares 2024 Muni Transaction History