Wells Fargo & Company Proshares Short Financials ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$10.22 - $10.86 $20 - $21	-2 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$10.18 - $11.52 $10 - $11	1 Added 100.0%	2 $0
Q3 2023 Nov 13, 2023	BUY	$12.11 - $12.97 $12 - $12	1 New	1 $0
Q2 2023 Aug 15, 2023	BUY	$12.74 - $13.67 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	SELL	$11.91 - $13.95 $11 - $13	-1 Closed	0 $0
Q4 2022 Feb 13, 2023	BUY	$12.33 - $14.66 $12 - $14	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$11.74 - $14.35 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	BUY	$11.31 - $12.82 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	BUY	$11.56 - $12.47 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.13 - $13.14 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$12.53 - $13.86 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$13.87 - $16.31 $0 - $0	0 New	0 $0
Q4 2020 Feb 09, 2021	BUY	$15.96 - $19.69 $0 - $0	0 New	0 $0
Q3 2020 Nov 05, 2020	BUY	$18.22 - $20.51 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.17 - $25.75 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$18.5 - $29.52 $0 - $0	0 New	0 $0

Others Institutions Holding SEF

# of Institutions

16

Shares Held

337K

Call Options Held

58.9K

Put Options Held

6.2K

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