Wells Fargo & Company Davis Fundamental ETF Tr Transaction History

Wells Fargo & Company

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10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.42 - $40.62 $0 - $0	0 New	0 $0
Q1 2024 May 10, 2024	SELL	$34.77 - $40.37 $278 - $322	-8 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$30.18 - $36.37 $86,344 - $104,054	-2,861 Reduced 99.72%	8 $0
Q3 2023 Nov 13, 2023	SELL	$31.44 - $34.13 $207,409 - $225,155	-6,597 Reduced 69.69%	2,869 $90,000
Q2 2023 Aug 15, 2023	BUY	$28.27 - $32.04 $172,333 - $195,315	6,096 Added 180.89%	9,466 $303,000
Q1 2023 May 12, 2023	BUY	$27.18 - $31.22 $91,460 - $105,055	3,365 Added 67300.0%	3,370 $95,000
Q4 2022 Feb 13, 2023	BUY	$25.35 - $28.89 $101 - $115	4 Added 400.0%	5 $0
Q1 2022 May 16, 2022	SELL	$30.43 - $36.27 $60 - $72	-2 Reduced 66.67%	1 $0
Q4 2021 Feb 14, 2022	BUY	$33.26 - $36.01 $66 - $72	2 Added 200.0%	3 $0
Q1 2020 May 14, 2020	BUY	$17.28 - $27.3 $17 - $27	1 New	1 $0

10.2M

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