Wells Fargo & Company ETF Managers Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$46.46 - $56.41 $43,021 - $52,235	926 New	926 $51,000
Q3 2023 Nov 13, 2023	SELL	$49.54 - $55.35 $11,196 - $12,509	-226 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$49.28 - $53.28 $49 - $53	1 Added 0.44%	226 $12,000
Q4 2022 Feb 13, 2023	SELL	$45.51 - $53.03 $45 - $53	-1 Reduced 0.44%	225 $11,000
Q3 2022 Nov 14, 2022	BUY	$46.17 - $56.73 $7,710 - $9,473	167 Added 283.05%	226 $10,000
Q2 2022 Aug 12, 2022	BUY	$45.86 - $58.8 $2,705 - $3,469	59 New	59 $3,000
Q1 2022 May 16, 2022	SELL	$54.6 - $64.2 $54 - $64	-1 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$59.33 - $66.2 $59 - $66	1 New	1 $0
Q3 2021 Nov 15, 2021	SELL	$58.7 - $62.75 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$56.13 - $60.52 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$52.54 - $58.16 $0 - $0	0 New	0 $0
Q4 2020 Feb 09, 2021	BUY	$44.19 - $53.1 $0 - $0	0 New	0 $0
Q3 2020 Nov 05, 2020	SELL	$41.17 - $46.07 $9,263 - $10,365	-225 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$31.04 - $43.06 $9,312 - $12,918	-300 Reduced 57.14%	225 $9,000
Q1 2020 May 14, 2020	BUY	$28.49 - $45.05 $14,957 - $23,651	525 New	525 $17,000

Others Institutions Holding ETHO

# of Institutions

2

Shares Held

27.5K

Call Options Held

0

Put Options Held

0

First Republic Investment Management, Inc. San Francisco, CA

17.6K
Shares

$1.04 Million
0.0% of portfolio
American Portfolios Advisors Holbrook, NY

9.87K
Shares

$583,238
0.02% of portfolio

About ETF MANAGERS TR

Ticker ETHO
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