Wells Fargo & Company Proshares Listed Private Equit Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 13, 2025	SELL	$27.04 - $29.51 $27 - $29	-1 Closed	0 $0
Q4 2024 Feb 12, 2025	BUY	$27.41 - $29.13 $27 - $29	1 New	1 $0
Q3 2024 Nov 13, 2024	SELL	$27.01 - $29.6 $27 - $29	-1 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$25.9 - $28.81 $1,165 - $1,296	-45 Reduced 97.83%	1 $0
Q1 2023 May 12, 2023	SELL	$25.86 - $29.54 $25 - $29	-1 Reduced 2.13%	46 $1,000
Q4 2022 Feb 13, 2023	BUY	$23.24 - $28.03 $23 - $28	1 Added 2.17%	47 $1,000
Q3 2022 Nov 14, 2022	SELL	$23.17 - $29.43 $23 - $29	-1 Reduced 2.13%	46 $1,000
Q3 2021 Nov 15, 2021	SELL	$35.84 - $39.01 $35 - $39	-1 Reduced 2.08%	47 $2,000
Q2 2021 Aug 16, 2021	BUY	$35.71 - $38.7 $35 - $38	1 Added 2.13%	48 $2,000
Q1 2021 May 13, 2021	BUY	$31.95 - $36.48 $1,437 - $1,641	45 Added 2250.0%	47 $2,000
Q3 2020 Nov 05, 2020	BUY	$25.1 - $28.5 $25 - $28	1 Added 100.0%	2 $0
Q2 2020 Aug 13, 2020	BUY	$19.03 - $28.49 $19 - $28	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$17.84 - $35.1 $0 - $0	0 New	0 $0

Others Institutions Holding PEX

# of Institutions

12

Shares Held

47.7K

Call Options Held

0

Put Options Held

0

About PROSHARES LISTED PRIVATE EQUIT

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