Wells Fargo & Company Invesco Et Self Idxd Fd Tr Bul Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Et Self Idxd Fd Tr Bul stock. As of the latest transaction made, Wells Fargo & Company holds 3,123,763 shares of BSCO stock, worth $66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,123,763

Previous 3,788,424 17.54%

Holding current value

$66 Million

Previous $79.8 Million 17.31%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.05 - $21.17 $14 Million - $14.1 Million	-664,661 Reduced 17.54%	3,123,763 $66 Million
Q2 2024 Aug 13, 2024	SELL	$20.97 - $21.11 $38 Million - $38.3 Million	-1,813,188 Reduced 32.37%	3,788,424 $79.8 Million
Q1 2024 May 10, 2024	SELL	$20.87 - $20.99 $15.6 Million - $15.7 Million	-748,731 Reduced 11.79%	5,601,612 $117 Million
Q4 2023 Feb 09, 2024	BUY	$20.67 - $20.89 $953,321 - $963,467	46,121 Added 0.73%	6,350,343 $133 Million
Q3 2023 Nov 13, 2023	SELL	$20.58 - $20.7 $2.33 Million - $2.35 Million	-113,363 Reduced 1.77%	6,304,222 $130 Million
Q2 2023 Aug 15, 2023	SELL	$20.54 - $20.66 $43 Million - $43.3 Million	-2,095,897 Reduced 24.62%	6,417,585 $132 Million
Q1 2023 May 12, 2023	BUY	$20.44 - $20.65 $3.49 Million - $3.52 Million	170,670 Added 2.05%	8,513,482 $175 Million
Q4 2022 Feb 13, 2023	BUY	$20.28 - $20.56 $49.3 Million - $50 Million	2,430,962 Added 41.12%	8,342,812 $171 Million
Q3 2022 Nov 14, 2022	BUY	$20.36 - $20.88 $699,569 - $717,436	34,360 Added 0.58%	5,911,850 $121 Million
Q2 2022 Aug 12, 2022	BUY	$20.57 - $21.06 $50.8 Million - $52 Million	2,469,783 Added 72.48%	5,877,490 $122 Million
Q1 2022 May 16, 2022	BUY	$21.0 - $21.81 $23.9 Million - $24.8 Million	1,137,284 Added 50.09%	3,407,707 $71.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.79 - $22.14 $670,826 - $681,602	-30,786 Reduced 1.34%	2,270,423 $49.6 Million
Q3 2021 Nov 15, 2021	BUY	$22.09 - $22.22 $6.89 Million - $6.93 Million	311,984 Added 15.68%	2,301,209 $50.9 Million
Q2 2021 Aug 16, 2021	SELL	$22.15 - $22.28 $7.16 Million - $7.2 Million	-323,025 Reduced 13.97%	1,989,225 $44.1 Million
Q1 2021 May 13, 2021	BUY	$22.13 - $22.39 $6.59 Million - $6.67 Million	297,709 Added 14.78%	2,312,250 $51.3 Million
Q4 2020 Feb 09, 2021	BUY	$22.17 - $22.39 $5.82 Million - $5.88 Million	262,456 Added 14.98%	2,014,541 $45.1 Million
Q3 2020 Nov 05, 2020	BUY	$22.1 - $22.35 $7.45 Million - $7.54 Million	337,139 Added 23.83%	1,752,085 $38.9 Million
Q2 2020 Aug 13, 2020	SELL	$20.42 - $22.12 $536,841 - $581,534	-26,290 Reduced 1.82%	1,414,946 $31.2 Million
Q1 2020 May 14, 2020	BUY	$18.14 - $21.97 $26.1 Million - $31.7 Million	1,441,236 New	1,441,236 $29.8 Million

Others Institutions Holding BSCO

# of Institutions

386

Shares Held

101M

Call Options Held

Put Options Held

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About INVESCO ET SELF IDXD FD TR BUL

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Wells Fargo & Company Invesco Et Self Idxd Fd Tr Bul Transaction History