Pier 88 Investment Partners LLC WELLS FARGO CO NEW PERP PFD CNV A Transaction History

Pier 88 Investment Partners LLC

18,152

Previous 18,152 -0.0%

Previous $0 NaN%

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	N/A	300 Added 1.68%	18,152 $0
Q4 2023 Feb 09, 2024	BUY	N/A	4,060 Added 29.44%	17,852 $0
Q3 2023 Nov 09, 2023	BUY	N/A	11,040 Added 401.16%	13,792 $0
Q2 2023 Aug 07, 2023	BUY	N/A	1,300 Added 89.53%	2,752 $0
Q1 2023 May 09, 2023	SELL	N/A	-15,043 Reduced 91.2%	1,452 $0
Q4 2022 Feb 08, 2023	BUY	N/A	300 Added 1.85%	16,495 $0
Q3 2022 Nov 14, 2022	BUY	N/A	3,300 Added 25.59%	16,195 $19.5 Million
Q2 2022 Aug 12, 2022	BUY	N/A	12,895 New	12,895 $15.7 Million
Q1 2022 May 13, 2022	SELL	N/A	-7,578 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	7,578 New	7,578 $11.3 Million
Q1 2021 May 14, 2021	SELL	N/A	-11,673 Closed	0 $0
Q4 2020 Feb 23, 2021	BUY	N/A	11,673 New	11,673 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	N/A	-11,583 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	6,060 Added 109.72%	11,583 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-3,025 Reduced 35.39%	5,523 $7.16 Million
Q1 2020 May 15, 2020	BUY	N/A	1,993 Added 30.4%	8,548 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-2,847 Reduced 30.28%	6,555 $9.51 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27 Added 0.29%	9,402 $14.3 Million
Q2 2019 Aug 08, 2019	BUY	N/A	75 Added 0.81%	9,375 $12.8 Million
Q1 2019 May 15, 2019	BUY	N/A	489 Added 5.55%	9,300 $12 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,656 Added 23.14%	8,811 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	60 Added 0.85%	7,155 $9.24 Million
Q1 2018 May 07, 2018	SELL	N/A	-1,600 Reduced 18.4%	7,095 $9.15 Million
Q4 2017 Jan 25, 2018	BUY	N/A	40 Added 0.46%	8,695 $11.4 Million
Q3 2017 Oct 19, 2017	BUY	N/A	8,655	8,655 $11.4 Million

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