Wells Fargo & Company Exchange Listed Fds Tr Cabana Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.16 - $24.45 $43,610 - $46,039	1,883 New	1,883 $45,000
Q2 2022 Aug 12, 2022	BUY	$22.92 - $25.9 $188,883 - $213,441	8,241 Added 2295.54%	8,600 $198,000
Q4 2021 Feb 14, 2022	SELL	$26.57 - $28.6 $5,314 - $5,720	-200 Reduced 35.78%	359 $10,000
Q3 2021 Nov 15, 2021	SELL	$26.54 - $27.87 $2,654 - $2,787	-100 Reduced 15.17%	559 $15,000
Q2 2021 Aug 16, 2021	SELL	$25.41 - $26.81 $25,410 - $26,810	-1,000 Reduced 60.28%	659 $18,000
Q1 2021 May 13, 2021	SELL	$24.15 - $25.21 $251,159 - $262,184	-10,400 Reduced 86.24%	1,659 $42,000
Q4 2020 Feb 09, 2021	BUY	$24.17 - $25.18 $291,466 - $303,645	12,059 New	12,059 $297,000

Others Institutions Holding TDSC

# of Institutions

19

Shares Held

6.94M

Call Options Held

0

Put Options Held

0

Foundations Investment Advisors, LLC

4.57M
Shares

$115 Million
2.29% of portfolio
Geo Wealth Management, LLC Chicago, IL

2.07M
Shares

$52.2 Million
1.93% of portfolio
Signal Advisors Wealth, LLC Detroit, MI

50.9K
Shares

$1.29 Million
0.14% of portfolio
Fiat Wealth Management LLC Wayzata, MN

32.7K
Shares

$826,709
9.64% of portfolio
Maripau Wealth Management LLC Fort Wayne, IN

31.8K
Shares

$804,328
0.49% of portfolio

About EXCHANGE LISTED FDS TR CABANA

Ticker TDSC
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