Wells Fargo & Company Herzfeld Caribbean Basin Fund Inc Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$2.22 - $2.58 $0 - $0	0 New	0 $0
Q3 2024 Nov 13, 2024	SELL	$2.19 - $2.42 $2 - $2	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$2.28 - $2.59 $68 - $77	-30 Reduced 96.77%	1 $0
Q1 2024 May 10, 2024	BUY	$2.56 - $2.89 $76 - $86	30 Added 3000.0%	31 $0
Q4 2023 Feb 09, 2024	SELL	$2.25 - $3.4 $11,286 - $17,054	-5,016 Reduced 99.98%	1 $0
Q3 2023 Nov 13, 2023	SELL	$3.31 - $4.06 $14,607 - $17,916	-4,413 Reduced 46.8%	5,017 $16,000
Q2 2023 Aug 15, 2023	BUY	$3.59 - $3.95 $947 - $1,042	264 Added 2.88%	9,430 $37,000
Q1 2023 May 12, 2023	SELL	$3.6 - $4.31 $381 - $456	-106 Reduced 1.14%	9,166 $34,000
Q4 2022 Feb 13, 2023	SELL	$3.63 - $4.36 $12,930 - $15,530	-3,562 Reduced 27.75%	9,272 $34,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $4.99 $2,957 - $4,076	817 Added 6.8%	12,834 $47,000
Q2 2022 Aug 12, 2022	BUY	$3.83 - $5.3 $5,767 - $7,981	1,506 Added 14.33%	12,017 $48,000
Q1 2022 May 16, 2022	BUY	$4.8 - $5.74 $2,323 - $2,778	484 Added 4.83%	10,511 $56,000
Q4 2021 Feb 14, 2022	SELL	$5.24 - $5.97 $1,032 - $1,176	-197 Reduced 1.93%	10,027 $55,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $6.16 $2,010 - $2,340	380 Added 3.86%	10,224 $58,000
Q1 2021 May 13, 2021	SELL	$5.0 - $6.01 $4,445 - $5,342	-889 Reduced 8.28%	9,844 $58,000
Q4 2020 Feb 09, 2021	BUY	$3.45 - $5.17 $690 - $1,034	200 Added 1.9%	10,733 $55,000
Q3 2020 Nov 05, 2020	SELL	$3.3 - $3.81 $34,917 - $40,313	-10,581 Reduced 50.11%	10,533 $38,000
Q2 2020 Aug 13, 2020	SELL	$2.81 - $4.28 $14,106 - $21,485	-5,020 Reduced 19.21%	21,114 $78,000
Q1 2020 May 14, 2020	BUY	$2.58 - $6.62 $67,425 - $173,007	26,134 New	26,134 $91,000

Others Institutions Holding CUBA

# of Institutions

Shares Held

5.95M

Call Options Held

Put Options Held

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About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

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