Wells Fargo & Company ETF Ser Solutions U S Global J Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in ETF Ser Solutions U S Global J stock. As of the latest transaction made, Wells Fargo & Company holds 401,419 shares of JETS stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

401,419

Previous 449,221 10.64%

Holding current value

$10.1 Million

Previous $8.83 Million 5.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.76 - $20.84 $801,161 - $996,193	-47,802 Reduced 10.64%	401,419 $8.32 Million
Q2 2024 Aug 13, 2024	BUY	$19.37 - $21.18 $472,492 - $516,643	24,393 Added 5.74%	449,221 $8.83 Million
Q1 2024 May 10, 2024	SELL	$17.56 - $21.01 $1.99 Million - $2.38 Million	-113,325 Reduced 21.06%	424,828 $8.93 Million
Q4 2023 Feb 09, 2024	SELL	$14.74 - $19.34 $573,474 - $752,442	-38,906 Reduced 6.74%	538,153 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$16.85 - $22.18 $3.54 Million - $4.66 Million	210,187 Added 57.29%	577,059 $9.83 Million
Q2 2023 Aug 15, 2023	SELL	$17.52 - $21.42 $1.93 Million - $2.37 Million	-110,433 Reduced 23.14%	366,872 $7.86 Million
Q1 2023 May 12, 2023	SELL	$16.97 - $21.04 $241,534 - $299,462	-14,233 Reduced 2.9%	477,305 $8.89 Million
Q4 2022 Feb 13, 2023	BUY	$15.24 - $18.74 $1.2 Million - $1.47 Million	78,416 Added 18.98%	491,538 $8.4 Million
Q3 2022 Nov 14, 2022	SELL	$15.01 - $19.25 $4.31 Million - $5.53 Million	-287,453 Reduced 41.03%	413,122 $6.2 Million
Q2 2022 Aug 12, 2022	SELL	$16.05 - $22.8 $249,031 - $353,764	-15,516 Reduced 2.17%	700,575 $11.6 Million
Q1 2022 May 16, 2022	SELL	$16.91 - $23.43 $249,253 - $345,358	-14,740 Reduced 2.02%	716,091 $15.6 Million
Q4 2021 Feb 14, 2022	SELL	$19.38 - $24.89 $973,670 - $1.25 Million	-50,241 Reduced 6.43%	730,831 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$21.57 - $24.62 $2.63 Million - $3 Million	-122,031 Reduced 13.51%	781,072 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$24.07 - $27.84 $4.07 Million - $4.71 Million	-169,264 Reduced 15.78%	903,103 $21.8 Million
Q1 2021 May 13, 2021	BUY	$21.38 - $28.71 $10.3 Million - $13.8 Million	482,154 Added 81.69%	1,072,367 $28.9 Million
Q4 2020 Feb 09, 2021	BUY	$16.51 - $23.59 $5.57 Million - $7.96 Million	337,622 Added 133.66%	590,213 $13.2 Million
Q3 2020 Nov 05, 2020	BUY	$15.44 - $18.89 $3.84 Million - $4.69 Million	248,516 Added 6098.55%	252,591 $4.27 Million
Q2 2020 Aug 13, 2020	BUY	$12.0 - $21.94 $47,988 - $87,738	3,999 Added 5261.84%	4,075 $68,000
Q1 2020 May 14, 2020	BUY	$12.16 - $32.25 $924 - $2,451	76 New	76 $1,000

Others Institutions Holding JETS

# of Institutions

209

Shares Held

21.4M

Call Options Held

3.58M

Put Options Held

34.8M

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About ETF SER SOLUTIONS U S GLOBAL J

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Wells Fargo & Company ETF Ser Solutions U S Global J Transaction History