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 111,623 shares of PEJ stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,623

Previous 104,712 6.6%

Holding current value

$5.87 Million

Previous $4.76 Million 11.92%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$42.41 - $47.94 $293,095 - $331,313	6,911 Added 6.6%	111,623 $5.32 Million
Q2 2024 Aug 13, 2024	BUY	$43.39 - $46.24 $53,022 - $56,505	1,222 Added 1.18%	104,712 $4.76 Million
Q1 2024 May 10, 2024	SELL	$39.99 - $46.28 $311,482 - $360,474	-7,789 Reduced 7.0%	103,490 $4.78 Million
Q4 2023 Feb 09, 2024	SELL	$34.95 - $42.38 $374,768 - $454,440	-10,723 Reduced 8.79%	111,279 $4.67 Million
Q3 2023 Nov 13, 2023	SELL	$37.67 - $43.23 $389,620 - $447,127	-10,343 Reduced 7.82%	122,002 $4.68 Million
Q2 2023 Aug 15, 2023	SELL	$39.15 - $41.83 $2.36 Million - $2.52 Million	-60,231 Reduced 31.28%	132,345 $5.53 Million
Q1 2023 May 12, 2023	SELL	$36.29 - $42.16 $3.64 Million - $4.22 Million	-100,171 Reduced 34.22%	192,576 $7.84 Million
Q4 2022 Feb 13, 2023	SELL	$35.09 - $39.62 $1.08 Million - $1.22 Million	-30,833 Reduced 9.53%	292,747 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.6 - $42.43 $7.99 Million - $9.8 Million	-230,954 Reduced 41.65%	323,580 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$35.63 - $48.89 $13.5 Million - $18.5 Million	-377,690 Reduced 40.51%	554,534 $20.1 Million
Q1 2022 May 16, 2022	BUY	$42.87 - $50.75 $19.6 Million - $23.3 Million	458,222 Added 96.67%	932,224 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$44.18 - $53.27 $1.84 Million - $2.22 Million	-41,639 Reduced 8.08%	474,002 $23.2 Million
Q3 2021 Nov 15, 2021	SELL	$47.19 - $52.38 $353,075 - $391,907	-7,482 Reduced 1.43%	515,641 $26 Million
Q2 2021 Aug 16, 2021	SELL	$42.16 - $53.93 $2.51 Million - $3.21 Million	-59,561 Reduced 10.22%	523,123 $27.3 Million
Q1 2021 May 13, 2021	BUY	$38.89 - $54.78 $11.7 Million - $16.5 Million	301,514 Added 107.24%	582,684 $26.8 Million
Q4 2020 Feb 09, 2021	BUY	$30.0 - $40.03 $5.33 Million - $7.11 Million	177,642 Added 171.59%	281,170 $11.3 Million
Q3 2020 Nov 05, 2020	BUY	$29.11 - $34.05 $1.56 Million - $1.83 Million	53,616 Added 107.42%	103,528 $3.32 Million
Q2 2020 Aug 13, 2020	BUY	$21.2 - $34.17 $756,267 - $1.22 Million	35,673 Added 250.53%	49,912 $1.46 Million
Q1 2020 May 14, 2020	BUY	$19.69 - $45.6 $280,365 - $649,298	14,239 New	14,239 $347,000

Others Institutions Holding PEJ

# of Institutions

105

Shares Held

1.95M

Call Options Held

4.8K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker PEJ
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History