Wells Fargo & Company Invesco Etd Tr Ii S&P 500 Ex R Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$48.86 - $54.27 $48 - $54	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$47.49 - $50.07 $47 - $50	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$47.33 - $50.01 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	BUY	$43.61 - $47.96 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	SELL	$44.58 - $48.7 $32,677 - $35,697	-733 Closed	0 $0
Q2 2023 Aug 15, 2023	BUY	$45.74 - $48.79 $45 - $48	1 Added 0.14%	733 $34,000
Q3 2022 Nov 14, 2022	SELL	$43.76 - $50.35 $43 - $50	-1 Reduced 0.14%	732 $32,000
Q2 2022 Aug 12, 2022	BUY	$44.06 - $51.78 $44 - $51	1 Added 0.14%	733 $34,000
Q1 2022 May 16, 2022	SELL	$47.2 - $51.74 $94 - $103	-2 Reduced 0.27%	732 $37,000
Q4 2021 Feb 14, 2022	BUY	$46.71 - $52.08 $46 - $52	1 Added 0.14%	734 $38,000
Q3 2021 Nov 15, 2021	SELL	$46.7 - $49.55 $4,716 - $5,004	-101 Reduced 12.11%	733 $34,000
Q2 2021 Aug 16, 2021	SELL	$44.2 - $47.36 $44 - $47	-1 Reduced 0.12%	834 $39,000
Q1 2021 May 13, 2021	SELL	$40.72 - $44.32 $11,930 - $12,985	-293 Reduced 25.98%	835 $37,000
Q4 2020 Feb 09, 2021	SELL	$37.07 - $41.5 $37 - $41	-1 Reduced 0.09%	1,128 $47,000
Q2 2020 Aug 13, 2020	SELL	$29.78 - $37.45 $327 - $411	-11 Reduced 0.96%	1,129 $40,000
Q1 2020 May 14, 2020	BUY	$26.28 - $42.78 $29,959 - $48,769	1,140 New	1,140 $36,000

Others Institutions Holding XRLV

# of Institutions

33

Shares Held

346K

Call Options Held

0

Put Options Held

0

About INVESCO ETD TR II S&P 500 EX-R

Ticker XRLV
Sector ETFs
Industry ETFs

More about XRLV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.