Wells Fargo & Company Proshares Tr S&P Midcap 400 Di Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Proshares Tr S&P Midcap 400 Di stock. As of the latest transaction made, Wells Fargo & Company holds 806,220 shares of REGL stock, worth $65.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

806,220

Previous 893,203 9.74%

Holding current value

$65.2 Million

Previous $65.7 Million 0.28%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.52 - $82.35 $6.31 Million - $7.16 Million	-86,983 Reduced 9.74%	806,220 $65.9 Million
Q2 2024 Aug 13, 2024	BUY	$73.16 - $77.93 $1.11 Million - $1.19 Million	15,208 Added 1.73%	893,203 $65.7 Million
Q1 2024 May 10, 2024	SELL	$71.24 - $78.56 $11.7 Million - $12.9 Million	-164,345 Reduced 15.77%	877,995 $69 Million
Q4 2023 Feb 09, 2024	SELL	$63.72 - $74.22 $5.22 Million - $6.08 Million	-81,950 Reduced 7.29%	1,042,340 $76.7 Million
Q3 2023 Nov 13, 2023	SELL	$66.59 - $73.45 $3.57 Million - $3.94 Million	-53,677 Reduced 4.56%	1,124,290 $75 Million
Q2 2023 Aug 15, 2023	BUY	$66.86 - $71.4 $756,320 - $807,676	11,312 Added 0.97%	1,177,967 $82.8 Million
Q1 2023 May 12, 2023	BUY	$67.41 - $76.42 $5.43 Million - $6.16 Million	80,559 Added 7.42%	1,166,655 $82.5 Million
Q4 2022 Feb 13, 2023	BUY	$65.53 - $75.15 $16.4 Million - $18.9 Million	251,019 Added 30.06%	1,086,096 $77.7 Million
Q3 2022 Nov 14, 2022	BUY	$64.43 - $74.92 $4.41 Million - $5.13 Million	68,515 Added 8.94%	835,077 $53.8 Million
Q2 2022 Aug 12, 2022	SELL	$65.1 - $73.72 $1.83 Million - $2.07 Million	-28,057 Reduced 3.53%	766,562 $51.7 Million
Q1 2022 May 16, 2022	SELL	$69.11 - $74.12 $2.37 Million - $2.54 Million	-34,237 Reduced 4.13%	794,619 $57.4 Million
Q4 2021 Feb 14, 2022	BUY	$68.5 - $73.99 $223,652 - $241,577	3,265 Added 0.4%	828,856 $61.1 Million
Q3 2021 Nov 15, 2021	SELL	$67.58 - $72.75 $558,751 - $601,497	-8,268 Reduced 0.99%	825,591 $55.9 Million
Q2 2021 Aug 16, 2021	SELL	$69.9 - $74.76 $510,969 - $546,495	-7,310 Reduced 0.87%	833,859 $59.5 Million
Q1 2021 May 13, 2021	SELL	$62.19 - $71.09 $133,148 - $152,203	-2,141 Reduced 0.25%	841,169 $58.6 Million
Q4 2020 Feb 09, 2021	BUY	$53.18 - $63.33 $1.79 Million - $2.13 Million	33,700 Added 4.16%	843,310 $53 Million
Q3 2020 Nov 05, 2020	SELL	$50.83 - $56.94 $4.51 Million - $5.06 Million	-88,781 Reduced 9.88%	809,610 $43 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $58.1 $3.83 Million - $5.27 Million	-90,706 Reduced 9.17%	898,391 $47.3 Million
Q1 2020 May 14, 2020	BUY	$38.94 - $61.2 $38.5 Million - $60.5 Million	989,097 New	989,097 $44.5 Million

Others Institutions Holding REGL

# of Institutions

222

Shares Held

13.5M

Call Options Held

Put Options Held

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About PROSHARES TR S&P MIDCAP 400 DI

Ticker REGL
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Wells Fargo & Company Proshares Tr S&P Midcap 400 Di Transaction History