Wells Fargo & Company Alps ETF Trust Alps Reit Divid Transaction History

Wells Fargo & Company

$433 Billion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 12, 2025	SELL	$37.51 - $42.07 $37 - $42	-1 Closed	0 $0
Q3 2024 Nov 13, 2024	BUY	$35.9 - $42.77 $35 - $42	1 New	1 $0
Q2 2024 Aug 13, 2024	BUY	$34.52 - $37.4 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	SELL	$34.79 - $38.97 $15,690 - $17,575	-451 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$31.14 - $39.74 $53,373 - $68,114	-1,714 Reduced 79.17%	451 $17,000
Q3 2023 Nov 13, 2023	SELL	$32.91 - $38.05 $4,936 - $5,707	-150 Reduced 6.48%	2,165 $72,000
Q1 2023 May 12, 2023	SELL	$33.2 - $43.56 $33 - $43	-1 Reduced 0.04%	2,315 $83,000
Q3 2022 Nov 14, 2022	SELL	$36.96 - $47.43 $1,848 - $2,371	-50 Reduced 2.11%	2,316 $87,000
Q2 2022 Aug 12, 2022	SELL	$41.64 - $51.54 $8,286 - $10,256	-199 Reduced 7.76%	2,366 $101,000
Q1 2022 May 16, 2022	SELL	$47.46 - $53.57 $10,536 - $11,892	-222 Reduced 7.97%	2,565 $130,000
Q3 2021 Nov 15, 2021	BUY	$47.63 - $51.31 $2,238 - $2,411	47 Added 1.72%	2,787 $133,000
Q2 2021 Aug 16, 2021	SELL	$44.47 - $50.13 $26,504 - $29,877	-596 Reduced 17.87%	2,740 $131,000
Q1 2021 May 13, 2021	SELL	$39.83 - $46.53 $29,593 - $34,571	-743 Reduced 18.22%	3,336 $147,000
Q4 2020 Feb 09, 2021	SELL	$32.64 - $42.7 $97,038 - $126,947	-2,973 Reduced 42.16%	4,079 $167,000
Q3 2020 Nov 05, 2020	SELL	$33.04 - $38.24 $110,617 - $128,027	-3,348 Reduced 32.19%	7,052 $243,000
Q2 2020 Aug 13, 2020	SELL	$27.54 - $44.0 $226,268 - $361,504	-8,216 Reduced 44.13%	10,400 $378,000
Q1 2020 May 14, 2020	BUY	$24.93 - $50.53 $464,096 - $940,666	18,616 New	18,616 $573,000

Others Institutions Holding RDOG

# of Institutions

16

Shares Held

109K

Call Options Held

0

Put Options Held

0

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

45K
Shares

$1.71 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

19.3K
Shares

$733,307
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

12.9K
Shares

$490,693
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

11.9K
Shares

$449,783
0.0% of portfolio
Commonwealth Equity Services, LLC

11.5K
Shares

$435,552
0.0% of portfolio

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