Wells Fargo & Company Herzfeld Caribbean Basin Fund Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$2.19 - $2.42 $2 - $2	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	SELL	$2.28 - $2.59 $68 - $77	-30 Reduced 96.77%	1 $0
Q1 2024 May 10, 2024	BUY	$2.56 - $2.89 $76 - $86	30 Added 3000.0%	31 $0
Q4 2023 Feb 09, 2024	SELL	$2.25 - $3.4 $11,286 - $17,054	-5,016 Reduced 99.98%	1 $0
Q3 2023 Nov 13, 2023	SELL	$3.31 - $4.06 $14,607 - $17,916	-4,413 Reduced 46.8%	5,017 $16,000
Q2 2023 Aug 15, 2023	BUY	$3.59 - $3.95 $947 - $1,042	264 Added 2.88%	9,430 $37,000
Q1 2023 May 12, 2023	SELL	$3.6 - $4.31 $381 - $456	-106 Reduced 1.14%	9,166 $34,000
Q4 2022 Feb 13, 2023	SELL	$3.63 - $4.36 $12,930 - $15,530	-3,562 Reduced 27.75%	9,272 $34,000
Q3 2022 Nov 14, 2022	BUY	$3.62 - $4.99 $2,957 - $4,076	817 Added 6.8%	12,834 $47,000
Q2 2022 Aug 12, 2022	BUY	$3.83 - $5.3 $5,767 - $7,981	1,506 Added 14.33%	12,017 $48,000
Q1 2022 May 16, 2022	BUY	$4.8 - $5.74 $2,323 - $2,778	484 Added 4.83%	10,511 $56,000
Q4 2021 Feb 14, 2022	SELL	$5.24 - $5.97 $1,032 - $1,176	-197 Reduced 1.93%	10,027 $55,000
Q3 2021 Nov 15, 2021	BUY	$5.29 - $6.16 $2,010 - $2,340	380 Added 3.86%	10,224 $58,000
Q1 2021 May 13, 2021	SELL	$5.0 - $6.01 $4,445 - $5,342	-889 Reduced 8.28%	9,844 $58,000
Q4 2020 Feb 09, 2021	BUY	$3.45 - $5.17 $690 - $1,034	200 Added 1.9%	10,733 $55,000
Q3 2020 Nov 05, 2020	SELL	$3.3 - $3.81 $34,917 - $40,313	-10,581 Reduced 50.11%	10,533 $38,000
Q2 2020 Aug 13, 2020	SELL	$2.81 - $4.28 $14,106 - $21,485	-5,020 Reduced 19.21%	21,114 $78,000
Q1 2020 May 14, 2020	BUY	$2.58 - $6.62 $67,425 - $173,007	26,134 New	26,134 $91,000

Others Institutions Holding CUBA

# of Institutions

32

Shares Held

5.67M

Call Options Held

0

Put Options Held

0

About HERZFELD CARIBBEAN BASIN FUND INC

Ticker CUBA
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Description
The Herzfeld Caribbean Basin Fund Inc. is a closed-ended equity mutual fund launched by Thomas J. Herzfeld Advisors, Inc. The fund is managed by Herzfeld/Cuba. It invests in the public equity markets of the United States. The fund employing fundamental analysis investing in stocks of companies that are likely to benefit from economic, political,...

More about CUBA

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