WELLS FARGO & COMPANY/MN – Pacer US Cash Cows 100 ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$254.65M
portfolio value
WELLS FARGO & COMPANY/MN quarter portfolio value change:
-4.76%
quarter
Pacer US Cash Cows 100 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +2.03% | 123.7K shares | -7.39M | $41.02 | 6.20M |
Q2 2022 | share | Increase | +85.63% | 2.80M shares | 98.88M | $43.07 | 6.08M |
Q1 2022 | share | Increase | +127.60% | 1.83M shares | 95.35M | $49.78 | 3.27M |
Q4 2021 | share | Increase | +35.05% | 373.74K shares | 21.21M | $47.11 | 1.44M |
Q3 2021 | share | Increase | +18.76% | 168.42K shares | 8.18M | $43.7 | 1.06M |
Q2 2021 | share | Increase | +51.77% | 306.31K shares | 14.34M | $42.6 | 897.95K |
Q1 2021 | share | Increase | +36.20% | 157.24K shares | 9.48M | $40.41 | 591.64K |
Q4 2020 | share | Increase | +13.71% | 52.37K shares | 3.81M | $33.23 | 434.40K |
Q3 2020 | share | Increase | +5.73% | 20.71K shares | 1.08M | $27.71 | 382.02K |
Q2 2020 | share | Decrease | -21.65% | -99.86K shares | -505K | $26.14 | 361.30K |
Q1 2020 | share | Increase | +94.12% | 223.60K shares | 2.80M | $21.46 | 461.17K |
Q4 2019 | share | Increase | +15.45% | 31.79K shares | 1.45M | $29.74 | 237.57K |
Q3 2019 | share | Decrease | -11.59% | -26.97K shares | -754K | $27.38 | 205.77K |
Q2 2019 | share | Decrease | -22.73% | -68.44K shares | -2.03M | $27.14 | 232.74K |
Q1 2019 | share | Increase | +68.13% | 122.05K shares | 4.10M | $27.24 | 301.19K |
Q4 2018 | share | Increase | +1104.02% | 164.26K shares | 4.14M | $24.1 | 179.14K |
Q3 2018 | share | Increase | +12299.17% | 14.75K shares | 455K | $28.76 | 14.87K |
Q2 2018 | share | 0.00% | 0 shares | 1K | $27.71 | 120 | |
Q1 2018 | share | Increase | 0.00% | 120 shares | 3K | $26.81 | 120 |