Wells Fargo & Company Ubs Ag Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$17.94 - $20.16 $17 - $20	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$0.0 - $20.19 $0 - $20	1 New	1 $0
Q1 2024 May 10, 2024	SELL	$18.47 - $19.54 $18 - $19	-1 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$16.98 - $19.13 $57,256 - $64,506	-3,372 Reduced 99.97%	1 $0
Q3 2023 Nov 13, 2023	SELL	$17.57 - $18.56 $115,909 - $122,440	-6,597 Reduced 66.17%	3,373 $62,000
Q2 2023 Aug 15, 2023	BUY	$15.89 - $17.66 $5,879 - $6,534	370 Added 3.85%	9,970 $176,000
Q1 2023 May 12, 2023	SELL	$16.07 - $17.97 $52,500 - $58,707	-3,267 Reduced 25.39%	9,600 $163,000
Q4 2022 Feb 13, 2023	BUY	$15.48 - $17.82 $95,697 - $110,163	6,182 Added 92.48%	12,867 $215,000
Q3 2022 Nov 14, 2022	SELL	$15.46 - $19.05 $3,277 - $4,038	-212 Reduced 3.07%	6,685 $104,000
Q2 2022 Aug 12, 2022	BUY	$16.48 - $20.59 $9,888 - $12,354	600 Added 9.53%	6,897 $119,000
Q1 2022 May 16, 2022	BUY	$19.27 - $20.46 $37,480 - $39,794	1,945 Added 44.69%	6,297 $128,000
Q4 2021 Feb 14, 2022	SELL	$19.17 - $20.25 $13,783 - $14,559	-719 Reduced 14.18%	4,352 $87,000
Q2 2021 Aug 16, 2021	SELL	$18.3 - $20.24 $409,169 - $452,546	-22,359 Reduced 81.51%	5,071 $100,000
Q1 2021 May 13, 2021	SELL	$16.04 - $18.88 $4,411 - $5,192	-275 Reduced 0.99%	27,430 $510,000
Q4 2020 Feb 09, 2021	SELL	$13.23 - $16.52 $9,115 - $11,382	-689 Reduced 2.43%	27,705 $449,000
Q3 2020 Nov 05, 2020	SELL	$13.22 - $14.66 $91,905 - $101,916	-6,952 Reduced 19.67%	28,394 $404,000
Q2 2020 Aug 13, 2020	BUY	$9.72 - $15.48 $17,243 - $27,461	1,774 Added 5.28%	35,346 $495,000
Q1 2020 May 14, 2020	BUY	$9.13 - $20.58 $306,512 - $690,911	33,572 New	33,572 $375,000

Others Institutions Holding BDCZ

# of Institutions

12

Shares Held

116K

Call Options Held

0

Put Options Held

0

Eudaimonia Partners, LLC Winchester, TN

46.6K
Shares

$918,932
0.22% of portfolio
Eudaimonia Advisors LLC Winchester, TN

34.7K
Shares

$684,343
0.36% of portfolio
Creative One Wealth, LLC Overland Park, KS

23.3K
Shares

$459,476
0.02% of portfolio
Lindbrook Capital, LLC

4K
Shares

$78,880
0.01% of portfolio
Concourse Financial Group Securities, Inc. Birmingham, AL

2.23K
Shares

$44,015
0.0% of portfolio

About UBS AG

Ticker BDCZ
Exchange NYSE
Sector ETFs
Industry ETFs

More about BDCZ

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