Wells Fargo & Company Invesco Index Fd Tr Bulletshar Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Index Fd Tr Bulletshar stock. As of the latest transaction made, Wells Fargo & Company holds 1,872,856 shares of BSCT stock, worth $34.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,872,856

Previous 1,984,128 5.61%

Holding current value

$34.6 Million

Previous $36.3 Million 6.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.89 - $18.3 $1.99 Million - $2.04 Million	-111,272 Reduced 5.61%	1,872,856 $34 Million
Q1 2024 May 10, 2024	BUY	$18.13 - $18.56 $12.6 Million - $12.9 Million	692,541 Added 53.62%	1,984,128 $36.3 Million
Q4 2023 Feb 09, 2024	BUY	$17.23 - $18.57 $6.5 Million - $7.01 Million	377,277 Added 41.26%	1,291,587 $24 Million
Q3 2023 Nov 13, 2023	BUY	$17.46 - $18.17 $3.46 Million - $3.6 Million	198,329 Added 27.7%	914,310 $16 Million
Q2 2023 Aug 15, 2023	BUY	$17.89 - $18.5 $5.62 Million - $5.81 Million	314,234 Added 78.22%	715,981 $12.9 Million
Q1 2023 May 12, 2023	BUY	$17.62 - $18.51 $672,854 - $706,841	38,187 Added 10.5%	401,747 $7.35 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $18.2 $5.26 Million - $5.63 Million	309,260 Added 569.54%	363,560 $6.46 Million
Q3 2022 Nov 14, 2022	BUY	$17.16 - $18.82 $580,402 - $636,548	33,823 Added 165.18%	54,300 $941,000
Q2 2022 Aug 12, 2022	SELL	$17.81 - $19.47 $36,510 - $39,913	-2,050 Reduced 9.1%	20,477 $372,000
Q1 2022 May 16, 2022	BUY	$19.25 - $20.81 $3,850 - $4,162	200 Added 0.9%	22,527 $438,000
Q4 2021 Feb 14, 2022	BUY	$20.71 - $21.21 $124,322 - $127,323	6,003 Added 36.77%	22,327 $467,000
Q3 2021 Nov 15, 2021	SELL	$21.1 - $21.57 $3,798 - $3,882	-180 Reduced 1.09%	16,324 $345,000
Q2 2021 Aug 16, 2021	SELL	$20.71 - $21.27 $69,295 - $71,169	-3,346 Reduced 16.86%	16,504 $351,000
Q1 2021 May 13, 2021	BUY	$20.59 - $21.75 $110,712 - $116,949	5,377 Added 37.15%	19,850 $411,000
Q4 2020 Feb 09, 2021	BUY	$21.31 - $21.8 $281,355 - $287,825	13,203 Added 1039.61%	14,473 $316,000
Q3 2020 Nov 05, 2020	BUY	$21.25 - $21.86 $7,883 - $8,110	371 Added 41.27%	1,270 $27,000
Q2 2020 Aug 13, 2020	BUY	$18.92 - $21.31 $2,175 - $2,450	115 Added 14.67%	899 $19,000
Q1 2020 May 14, 2020	BUY	$17.21 - $21.1 $13,492 - $16,542	784 New	784 $15,000

Others Institutions Holding BSCT

# of Institutions

178

Shares Held

44.8M

Call Options Held

Put Options Held

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About INVESCO INDEX FD TR BULLETSHAR

Ticker BSCT
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Wells Fargo & Company Invesco Index Fd Tr Bulletshar Transaction History