Wells Fargo & Company Proshares Tr Proshares Msci Ea Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares Tr Proshares Msci Ea stock. As of the latest transaction made, Wells Fargo & Company holds 23,054 shares of EFAD stock, worth $877,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,054

Previous 22,009 4.75%

Holding current value

$877,435

Previous $831,000 16.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$37.6 - $42.15 $39,292 - $44,046	1,045 Added 4.75%	23,054 $964,000
Q2 2024 Aug 13, 2024	BUY	$36.96 - $39.16 $11,383 - $12,061	308 Added 1.42%	22,009 $831,000
Q1 2024 May 10, 2024	SELL	$37.55 - $39.52 $67,477 - $71,017	-1,797 Reduced 7.65%	21,701 $851,000
Q4 2023 Feb 09, 2024	SELL	$33.23 - $38.68 $30,405 - $35,392	-915 Reduced 3.75%	23,498 $908,000
Q3 2023 Nov 13, 2023	SELL	$34.75 - $37.99 $10,911 - $11,928	-314 Reduced 1.27%	24,413 $851,000
Q2 2023 Aug 15, 2023	SELL	$36.54 - $38.91 $12,387 - $13,190	-339 Reduced 1.35%	24,727 $915,000
Q1 2023 May 12, 2023	BUY	$35.43 - $38.06 $48,964 - $52,598	1,382 Added 5.84%	25,066 $939,000
Q4 2022 Feb 13, 2023	SELL	$30.72 - $36.6 $23,470 - $27,962	-764 Reduced 3.13%	23,684 $838,000
Q3 2022 Nov 14, 2022	BUY	$30.88 - $37.02 $13,371 - $16,029	433 Added 1.8%	24,448 $766,000
Q2 2022 Aug 12, 2022	SELL	$33.42 - $40.95 $1.52 Million - $1.87 Million	-45,585 Reduced 65.5%	24,015 $830,000
Q1 2022 May 16, 2022	SELL	$38.14 - $45.81 $2.6 Million - $3.12 Million	-68,040 Reduced 49.43%	69,600 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$44.84 - $48.06 $138,286 - $148,217	3,084 Added 2.29%	137,640 $6.31 Million
Q3 2021 Nov 15, 2021	BUY	$46.0 - $49.58 $79,304 - $85,475	1,724 Added 1.3%	134,556 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$44.06 - $46.75 $349,131 - $370,447	7,924 Added 6.34%	132,832 $6.1 Million
Q1 2021 May 13, 2021	BUY	$42.06 - $44.71 $271,875 - $289,005	6,464 Added 5.46%	124,908 $5.43 Million
Q4 2020 Feb 09, 2021	BUY	$37.94 - $43.89 $892,538 - $1.03 Million	23,525 Added 24.78%	118,444 $5.16 Million
Q3 2020 Nov 05, 2020	SELL	$37.08 - $40.3 $66,818 - $72,620	-1,802 Reduced 1.86%	94,919 $3.76 Million
Q2 2020 Aug 13, 2020	BUY	$30.32 - $38.46 $1.5 Million - $1.91 Million	49,634 Added 105.41%	96,721 $3.59 Million
Q1 2020 May 14, 2020	BUY	$27.77 - $41.48 $1.31 Million - $1.95 Million	47,087 New	47,087 $1.5 Million

Others Institutions Holding EFAD

# of Institutions

Shares Held

1.18M

Call Options Held

Put Options Held

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About PROSHARES TR PROSHARES MSCI EA

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Wells Fargo & Company Proshares Tr Proshares Msci Ea Transaction History