Wells Fargo & Company Flexshares Tr High Yield Value Transaction History

Wells Fargo & Company

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16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.11 - $41.67 $0 - $0	0 New	0 $0
Q2 2024 Aug 13, 2024	SELL	$39.93 - $40.71 $79 - $81	-2 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$40.48 - $41.2 $80 - $82	2 New	2 $0
Q4 2023 Feb 09, 2024	BUY	$38.51 - $41.18 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	SELL	$39.6 - $40.72 $1,980 - $2,036	-50 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$39.54 - $40.59 $1,977 - $2,029	50 New	50 $2,000
Q1 2023 May 12, 2023	BUY	$39.47 - $41.97 $0 - $0	0 New	0 $0
Q4 2022 Feb 13, 2023	BUY	$38.86 - $41.32 $0 - $0	0 New	0 $0
Q2 2022 Aug 12, 2022	SELL	$40.39 - $46.52 $8,037 - $9,257	-199 Reduced 99.5%	1 $0
Q1 2022 May 16, 2022	BUY	$44.95 - $49.05 $8,945 - $9,760	199 Added 19900.0%	200 $9,000
Q2 2021 Aug 16, 2021	SELL	$49.24 - $50.12 $7,386 - $7,518	-150 Reduced 99.34%	1 $0
Q1 2021 May 13, 2021	BUY	$48.82 - $49.76 $7,323 - $7,464	150 Added 15000.0%	151 $7,000
Q4 2020 Feb 09, 2021	BUY	$46.21 - $49.12 $46 - $49	1 New	1 $0
Q3 2020 Nov 05, 2020	BUY	$44.9 - $47.23 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$39.81 - $46.87 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$37.36 - $49.1 $0 - $0	0 New	0 $0

30.5M

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