Wells Fargo & Company Hartford Multifactor Emerging Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Hartford Multifactor Emerging stock. As of the latest transaction made, Wells Fargo & Company holds 16,230 shares of ROAM stock, worth $386,598. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,230

Previous 94,512 82.83%

Holding current value

$386,598

Previous $2.28 Million 81.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.74 - $25.87 $1.78 Million - $2.03 Million	-78,282 Reduced 82.83%	16,230 $414,000
Q2 2024 Aug 13, 2024	SELL	$22.59 - $24.57 $50,601 - $55,036	-2,240 Reduced 2.32%	94,512 $2.28 Million
Q1 2024 May 10, 2024	SELL	$21.09 - $23.61 $26,889 - $30,102	-1,275 Reduced 1.3%	96,752 $2.26 Million
Q4 2023 Feb 09, 2024	SELL	$20.39 - $22.69 $176,985 - $196,949	-8,680 Reduced 8.13%	98,027 $2.19 Million
Q3 2023 Nov 13, 2023	SELL	$20.76 - $22.65 $1,640 - $1,789	-79 Reduced 0.07%	106,707 $2.25 Million
Q2 2023 Aug 15, 2023	SELL	$20.32 - $21.84 $103,489 - $111,231	-5,093 Reduced 4.55%	106,786 $2.25 Million
Q1 2023 May 12, 2023	SELL	$19.51 - $21.18 $241,884 - $262,589	-12,398 Reduced 9.98%	111,879 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$17.96 - $20.65 $1.56 Million - $1.8 Million	87,085 Added 234.15%	124,277 $2.42 Million
Q3 2022 Nov 14, 2022	SELL	$18.01 - $20.61 $259,001 - $296,392	-14,381 Reduced 27.88%	37,192 $670,000
Q2 2022 Aug 12, 2022	SELL	$20.05 - $23.9 $177,923 - $212,088	-8,874 Reduced 14.68%	51,573 $1.03 Million
Q1 2022 May 16, 2022	BUY	$21.95 - $24.69 $734,425 - $826,102	33,459 Added 123.98%	60,447 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$23.85 - $25.15 $15,335 - $16,171	643 Added 2.44%	26,988 $649,000
Q3 2021 Nov 15, 2021	BUY	$24.14 - $25.75 $128,207 - $136,758	5,311 Added 25.25%	26,345 $645,000
Q2 2021 Aug 16, 2021	BUY	$23.96 - $25.86 $14,783 - $15,955	617 Added 3.02%	21,034 $536,000
Q1 2021 May 13, 2021	SELL	$23.07 - $24.66 $25,792 - $27,569	-1,118 Reduced 5.19%	20,417 $497,000
Q4 2020 Feb 09, 2021	BUY	$19.58 - $23.0 $13,705 - $16,100	700 Added 3.36%	21,535 $494,000
Q3 2020 Nov 05, 2020	BUY	$19.27 - $20.84 $309,611 - $334,836	16,067 Added 336.98%	20,835 $411,000
Q2 2020 Aug 13, 2020	SELL	$15.92 - $20.43 $69,443 - $89,115	-4,362 Reduced 47.78%	4,768 $91,000
Q1 2020 May 14, 2020	BUY	$14.43 - $23.59 $131,745 - $215,376	9,130 New	9,130 $151,000

Others Institutions Holding ROAM

# of Institutions

Shares Held

959K

Call Options Held

Put Options Held

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Wells Fargo & Company Hartford Multifactor Emerging Transaction History