Wells Fargo & Company Exchange Listed Funds Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 15, 2023	BUY	$25.36 - $26.46 $50 - $52	2 Added 0.2%	1,003 $25,000
Q1 2023 May 12, 2023	SELL	$26.02 - $27.4 $65,076 - $68,527	-2,501 Reduced 71.42%	1,001 $26,000
Q4 2022 Feb 13, 2023	SELL	$25.8 - $26.79 $19,608 - $20,360	-760 Reduced 17.83%	3,502 $90,000
Q3 2022 Nov 14, 2022	SELL	$26.28 - $28.23 $10,774 - $11,574	-410 Reduced 8.78%	4,262 $110,000
Q2 2022 Aug 12, 2022	SELL	$26.6 - $29.01 $1,330 - $1,450	-50 Reduced 1.06%	4,672 $125,000
Q1 2022 May 16, 2022	BUY	$28.48 - $31.51 $28 - $31	1 Added 0.02%	4,722 $136,000
Q4 2021 Feb 14, 2022	SELL	$31.41 - $32.18 $25,159 - $25,776	-801 Reduced 14.51%	4,721 $149,000
Q3 2021 Nov 15, 2021	SELL	$31.97 - $32.6 $59,080 - $60,244	-1,848 Reduced 25.07%	5,522 $177,000
Q2 2021 Aug 16, 2021	BUY	$32.27 - $32.62 $6,486 - $6,556	201 Added 2.8%	7,370 $240,000
Q1 2021 May 13, 2021	SELL	$31.77 - $32.6 $7,878 - $8,084	-248 Reduced 3.34%	7,169 $233,000
Q4 2020 Feb 09, 2021	SELL	$29.95 - $32.12 $26,955 - $28,907	-900 Reduced 10.82%	7,417 $237,000
Q3 2020 Nov 05, 2020	SELL	$28.81 - $30.95 $11,322 - $12,163	-393 Reduced 4.51%	8,317 $251,000
Q2 2020 Aug 13, 2020	SELL	$24.02 - $30.14 $924,025 - $1.16 Million	-38,469 Reduced 81.54%	8,710 $255,000
Q1 2020 May 14, 2020	BUY	$24.49 - $34.19 $1.16 Million - $1.61 Million	47,179 New	47,179 $1.17 Million

Others Institutions Holding HYLD

# of Institutions

3

Shares Held

3.06K

Call Options Held

0

Put Options Held

0

About EXCHANGE LISTED FUNDS TRUST

Ticker HYLD
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