Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 554,917 shares of PDP stock, worth $61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

554,917

Previous 559,629 0.84%

Holding current value

$61 Million

Previous $54.8 Million 4.63%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$91.9 - $103.31 $433,032 - $486,796	-4,712 Reduced 0.84%	554,917 $57.3 Million
Q2 2024 Aug 13, 2024	SELL	$90.96 - $99.77 $1.4 Million - $1.54 Million	-15,409 Reduced 2.68%	559,629 $54.8 Million
Q1 2024 May 10, 2024	SELL	$82.37 - $99.29 $843,633 - $1.02 Million	-10,242 Reduced 1.75%	575,038 $56.8 Million
Q4 2023 Feb 09, 2024	SELL	$72.95 - $86.19 $5.49 Million - $6.49 Million	-75,307 Reduced 11.4%	585,280 $50 Million
Q3 2023 Nov 13, 2023	BUY	$76.1 - $82.63 $2.63 Million - $2.86 Million	34,608 Added 5.53%	660,587 $50.9 Million
Q2 2023 Aug 15, 2023	SELL	$73.46 - $81.03 $1.84 Million - $2.03 Million	-25,025 Reduced 3.84%	625,979 $50.7 Million
Q1 2023 May 12, 2023	SELL	$70.27 - $77.48 $9.6 Million - $10.6 Million	-136,576 Reduced 17.34%	651,004 $49.5 Million
Q4 2022 Feb 13, 2023	SELL	$67.78 - $77.01 $416,508 - $473,226	-6,145 Reduced 0.77%	787,580 $56 Million
Q3 2022 Nov 14, 2022	SELL	$66.63 - $78.22 $3.25 Million - $3.82 Million	-48,801 Reduced 5.79%	793,725 $53.6 Million
Q2 2022 Aug 12, 2022	SELL	$67.01 - $82.22 $4.45 Million - $5.47 Million	-66,472 Reduced 7.31%	842,526 $57.4 Million
Q1 2022 May 16, 2022	SELL	$74.08 - $93.14 $6.07 Million - $7.63 Million	-81,895 Reduced 8.26%	908,998 $73.6 Million
Q4 2021 Feb 14, 2022	BUY	$87.79 - $100.94 $1.89 Million - $2.18 Million	21,551 Added 2.22%	990,893 $93.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.96 - $95.19 $6.58 Million - $7.2 Million	-75,613 Reduced 7.24%	969,342 $86.7 Million
Q2 2021 Aug 16, 2021	SELL	$81.47 - $89.74 $6.91 Million - $7.61 Million	-84,844 Reduced 7.51%	1,044,955 $93.6 Million
Q1 2021 May 13, 2021	SELL	$80.67 - $93.22 $12.6 Million - $14.6 Million	-156,297 Reduced 12.15%	1,129,799 $96.2 Million
Q4 2020 Feb 09, 2021	BUY	$75.42 - $88.47 $3.13 Million - $3.67 Million	41,527 Added 3.34%	1,286,096 $113 Million
Q3 2020 Nov 05, 2020	SELL	$68.06 - $80.01 $2.12 Million - $2.5 Million	-31,211 Reduced 2.45%	1,244,569 $95.1 Million
Q2 2020 Aug 13, 2020	SELL	$51.63 - $67.69 $10.2 Million - $13.4 Million	-197,238 Reduced 13.39%	1,275,780 $85.9 Million
Q1 2020 May 14, 2020	BUY	$45.89 - $70.38 $67.6 Million - $104 Million	1,473,018 New	1,473,018 $79.5 Million

Others Institutions Holding PDP

# of Institutions

197

Shares Held

7.05M

Call Options Held

13.4K

Put Options Held

11K

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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History