Wells Fargo & Company Invesco Etsf Fd Tr Bulletshare Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco Etsf Fd Tr Bulletshare stock. As of the latest transaction made, Wells Fargo & Company holds 647,552 shares of BSJQ stock, worth $15.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

647,552

Previous 628,660 3.01%

Holding current value

$15.1 Million

Previous $14.6 Million 2.52%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.94 - $23.25 $433,382 - $439,239	18,892 Added 3.01%	647,552 $14.9 Million
Q1 2024 May 10, 2024	BUY	$22.98 - $23.24 $1.67 Million - $1.69 Million	72,823 Added 13.1%	628,660 $14.6 Million
Q4 2023 Feb 09, 2024	BUY	$22.34 - $23.28 $1.47 Million - $1.53 Million	65,679 Added 13.4%	555,837 $12.9 Million
Q3 2023 Nov 13, 2023	BUY	$22.57 - $23.03 $4.81 Million - $4.91 Million	213,026 Added 76.87%	490,158 $11.1 Million
Q2 2023 Aug 15, 2023	BUY	$22.44 - $22.92 $782,168 - $798,899	34,856 Added 14.39%	277,132 $6.32 Million
Q1 2023 May 12, 2023	BUY	$22.27 - $23.27 $333,448 - $348,421	14,973 Added 6.59%	242,276 $5.54 Million
Q4 2022 Feb 13, 2023	BUY	$21.87 - $23.06 $1.36 Million - $1.43 Million	62,183 Added 37.66%	227,303 $5.12 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $23.64 $8.4 Million - $9.09 Million	-384,411 Reduced 69.95%	165,120 $3.61 Million
Q2 2022 Aug 12, 2022	SELL	$22.19 - $24.56 $3.56 Million - $3.94 Million	-160,230 Reduced 22.58%	549,531 $12.2 Million
Q1 2022 May 16, 2022	BUY	$23.98 - $25.63 $10.3 Million - $11 Million	430,524 Added 154.18%	709,761 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$25.19 - $25.75 $3.97 Million - $4.06 Million	157,800 Added 129.94%	279,237 $7.16 Million
Q3 2021 Nov 15, 2021	BUY	$25.55 - $25.89 $125,808 - $127,482	4,924 Added 4.23%	121,437 $3.12 Million
Q2 2021 Aug 16, 2021	BUY	$25.59 - $25.82 $313,528 - $316,346	12,252 Added 11.75%	116,513 $3.01 Million
Q1 2021 May 13, 2021	BUY	$25.37 - $25.78 $79,154 - $80,433	3,120 Added 3.08%	104,261 $2.67 Million
Q4 2020 Feb 09, 2021	BUY	$24.49 - $25.61 $211,887 - $221,577	8,652 Added 9.35%	101,141 $2.59 Million
Q3 2020 Nov 05, 2020	BUY	$23.87 - $25.05 $291,118 - $305,509	12,196 Added 15.19%	92,489 $2.27 Million
Q2 2020 Aug 13, 2020	BUY	$21.45 - $24.62 $8,944 - $10,266	417 Added 0.52%	80,293 $1.91 Million
Q1 2020 May 14, 2020	BUY	$19.73 - $26.29 $1.58 Million - $2.1 Million	79,876 New	79,876 $1.76 Million

Others Institutions Holding BSJQ

# of Institutions

143

Shares Held

15.3M

Call Options Held

Put Options Held

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About INVESCO ETSF FD TR BULLETSHARE

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Wells Fargo & Company Invesco Etsf Fd Tr Bulletshare Transaction History