Wells Fargo & Company Proshares Tr Online Retail ETF Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Proshares Tr Online Retail ETF stock. As of the latest transaction made, Wells Fargo & Company holds 8,854 shares of ONLN stock, worth $373,284. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,854

Previous 9,878 10.37%

Holding current value

$373,284

Previous $441,000 12.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$42.63 - $51.27 $43,653 - $52,500	-1,024 Reduced 10.37%	8,854 $384,000
Q4 2024 Feb 12, 2025	SELL	$43.34 - $48.15 $139,078 - $154,513	-3,209 Reduced 24.52%	9,878 $441,000
Q3 2024 Nov 13, 2024	BUY	$38.07 - $45.45 $42,371 - $50,585	1,113 Added 9.3%	13,087 $593,000
Q2 2024 Aug 13, 2024	SELL	$37.04 - $41.92 $70,153 - $79,396	-1,894 Reduced 13.66%	11,974 $486,000
Q1 2024 May 10, 2024	SELL	$32.74 - $39.47 $20,527 - $24,747	-627 Reduced 4.33%	13,868 $544,000
Q4 2023 Feb 09, 2024	SELL	$28.72 - $36.86 $135,615 - $174,052	-4,722 Reduced 24.57%	14,495 $522,000
Q3 2023 Nov 13, 2023	SELL	$30.17 - $36.53 $34,876 - $42,228	-1,156 Reduced 5.67%	19,217 $594,000
Q2 2023 Aug 15, 2023	SELL	$28.49 - $33.05 $62,934 - $73,007	-2,209 Reduced 9.78%	20,373 $667,000
Q1 2023 May 12, 2023	BUY	$28.75 - $38.63 $123,740 - $166,263	4,304 Added 23.55%	22,582 $715,000
Q4 2022 Feb 13, 2023	BUY	$26.12 - $32.78 $163,197 - $204,809	6,248 Added 51.94%	18,278 $517,000
Q3 2022 Nov 14, 2022	BUY	$29.84 - $39.61 $44,849 - $59,533	1,503 Added 14.28%	12,030 $359,000
Q2 2022 Aug 12, 2022	SELL	$30.41 - $48.5 $112,030 - $178,674	-3,684 Reduced 25.92%	10,527 $342,000
Q1 2022 May 16, 2022	SELL	$39.07 - $57.35 $841,372 - $1.24 Million	-21,535 Reduced 60.24%	14,211 $653,000
Q4 2021 Feb 14, 2022	SELL	$55.23 - $71.69 $2.38 Million - $3.09 Million	-43,131 Reduced 54.68%	35,746 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$65.64 - $84.77 $668,805 - $863,721	-10,189 Reduced 11.44%	78,877 $5.18 Million
Q2 2021 Aug 16, 2021	SELL	$70.56 - $82.58 $1.05 Million - $1.23 Million	-14,862 Reduced 14.3%	89,066 $7.2 Million
Q1 2021 May 13, 2021	BUY	$74.96 - $92.52 $453,058 - $559,190	6,044 Added 6.17%	103,928 $8.15 Million
Q4 2020 Feb 09, 2021	BUY	$62.88 - $79.67 $5.44 Million - $6.9 Million	86,593 Added 766.92%	97,884 $7.43 Million
Q3 2020 Nov 05, 2020	BUY	$53.22 - $68.8 $600,907 - $776,820	11,291 New	11,291 $709,000

Others Institutions Holding ONLN

# of Institutions

Shares Held

596K

Call Options Held

Put Options Held

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About PROSHARES TR ONLINE RETAIL ETF

Ticker ONLN
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Wells Fargo & Company Proshares Tr Online Retail ETF Transaction History