Wells Fargo & Company Davis Fundamental ETF Tr Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$31.44 - $35.26 $56,026 - $62,833	-1,782 Closed	0 $0
Q1 2024 May 10, 2024	BUY	$28.2 - $32.49 $48,222 - $55,557	1,710 Added 2375.0%	1,782 $57,000
Q4 2023 Feb 09, 2024	BUY	$26.05 - $29.75 $1,849 - $2,112	71 Added 7100.0%	72 $2,000
Q3 2023 Nov 13, 2023	SELL	$27.24 - $30.74 $23,671 - $26,713	-869 Reduced 99.89%	1 $0
Q2 2023 Aug 15, 2023	SELL	$26.03 - $29.06 $60,571 - $67,622	-2,327 Reduced 72.79%	870 $25,000
Q1 2023 May 12, 2023	BUY	$25.07 - $28.9 $80,123 - $92,364	3,196 Added 319600.0%	3,197 $84,000
Q3 2021 Nov 15, 2021	BUY	$29.48 - $34.18 $29 - $34	1 New	1 $0
Q2 2021 Aug 16, 2021	BUY	$32.9 - $35.95 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	SELL	$30.48 - $35.21 $30 - $35	-1 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$26.0 - $30.73 $26 - $30	1 New	1 $0
Q3 2020 Nov 05, 2020	BUY	$23.67 - $27.37 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.45 - $24.81 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$17.08 - $26.4 $0 - $0	0 New	0 $0

Others Institutions Holding DWLD

# of Institutions

52

Shares Held

5.61M

Call Options Held

0

Put Options Held

0

About DAVIS FUNDAMENTAL ETF TR

Ticker DWLD
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