Wells Fargo & Company Proshares Tr Pet Care ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares Tr Pet Care ETF stock. As of the latest transaction made, Wells Fargo & Company holds 8,932 shares of PAWZ stock, worth $510,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,932

Previous 10,411 14.21%

Holding current value

$510,285

Previous $561,000 5.17%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$51.81 - $60.7 $76,626 - $89,775	-1,479 Reduced 14.21%	8,932 $532,000
Q2 2024 Aug 13, 2024	SELL	$46.49 - $55.1 $22,082 - $26,172	-475 Reduced 4.36%	10,411 $561,000
Q1 2024 May 10, 2024	BUY	$48.84 - $52.26 $43,369 - $46,406	888 Added 8.88%	10,886 $542,000
Q4 2023 Feb 09, 2024	SELL	$41.66 - $53.13 $48,450 - $61,790	-1,163 Reduced 10.42%	9,998 $527,000
Q3 2023 Nov 13, 2023	SELL	$44.37 - $52.59 $12,911 - $15,303	-291 Reduced 2.54%	11,161 $498,000
Q2 2023 Aug 15, 2023	BUY	$47.81 - $52.49 $34,949 - $38,370	731 Added 6.82%	11,452 $581,000
Q1 2023 May 12, 2023	SELL	$46.83 - $55.49 $788,664 - $934,507	-16,841 Reduced 61.1%	10,721 $532,000
Q4 2022 Feb 13, 2023	SELL	$44.1 - $51.35 $1.49 Million - $1.74 Million	-33,894 Reduced 55.15%	27,562 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.21 - $56.47 $789,104 - $1.01 Million	17,849 Added 40.93%	61,456 $2.72 Million
Q2 2022 Aug 12, 2022	BUY	$49.96 - $68.22 $58,703 - $80,158	1,175 Added 2.77%	43,607 $2.3 Million
Q1 2022 May 16, 2022	BUY	$61.84 - $78.2 $696,565 - $880,844	11,264 Added 36.14%	42,432 $2.83 Million
Q4 2021 Feb 14, 2022	SELL	$74.17 - $84.21 $1.51 Million - $1.72 Million	-20,372 Reduced 39.53%	31,168 $2.46 Million
Q3 2021 Nov 15, 2021	BUY	$77.73 - $84.08 $1.78 Million - $1.93 Million	22,913 Added 80.04%	51,540 $4.01 Million
Q2 2021 Aug 16, 2021	SELL	$72.09 - $81.67 $1,874 - $2,123	-26 Reduced 0.09%	28,627 $2.32 Million
Q1 2021 May 13, 2021	BUY	$68.07 - $79.56 $1.85 Million - $2.16 Million	27,173 Added 1836.01%	28,653 $2.07 Million
Q4 2020 Feb 09, 2021	BUY	$59.8 - $72.46 $88,504 - $107,240	1,480 New	1,480 $106,000

Others Institutions Holding PAWZ

# of Institutions

Shares Held

289K

Call Options Held

Put Options Held

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About PROSHARES TR PET CARE ETF

Ticker PAWZ
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Wells Fargo & Company Proshares Tr Pet Care ETF Transaction History