WELLS FARGO & COMPANY/MN

Holdings History for Eton Pharmaceuticals, Inc. - COM (ETON)

Symbol: ETON on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-1,425	-100%		Q2 2024
3/31/2024	0%	+0%	$5.34K	1.43K	+1,253	+728%	$3.75	Q1 2024
12/31/2023	0%		$753	172	+9	+5.52%	$4.38	Q4 2023
9/30/2023	0%		$680	163	+11	+7.24%	$4.17	Q3 2023
6/30/2023	0%		$530	152	+7	+4.83%	$3.49	Q2 2023
3/31/2023	0%	0%	$558	145	-3,998	-96.5%	$3.85	Q1 2023
12/31/2022	0%		$11.7K	4.14K	+4	+0.1%	$2.82	Q4 2022
9/30/2022	0%		$9K	4.14K	+1	+0.02%	$2.17	Q3 2022
6/30/2022	0%	0%	$11K	4.14K	-3,362	-44.8%	$2.66	Q2 2022
3/31/2022			$1K	124			$8.06^*	Q1 2022
3/31/2022	0%		$33K	7.5K			$4.40	Q1 2022
12/31/2021			$1K	124			$8.06^*	Q4 2021
9/30/2021			$1K	123			$8.13^*	Q3 2021
6/30/2021			$1K	107			$9.35^*	Q2 2021
6/30/2021	0%	0%	$2K	332	-16,019	-98%	$6.02	Q2 2021
3/31/2021	0%	0%	$120K	16.4K	-9,718	-37.3%	$7.34	Q1 2021
12/31/2020	0%	+0%	$212K	26.1K	+5,548	+27%	$8.13	Q4 2020
9/30/2020	0%	0%	$162K	20.5K	-8,592	-29.5%	$7.89	Q3 2020
6/30/2020	0%	+0%	$158K	29.1K	+26,113	+870%	$5.43	Q2 2020
3/31/2020	0%	0%	$12K	3K	-3,000	-50%	$4.00	Q1 2020
12/31/2019	0%		$43K	6K			$7.17	Q4 2019
9/30/2019	0%		$38K	6K			$6.33	Q3 2019
6/30/2019	0%		$47K	6K			$7.83	Q2 2019
3/31/2019	0%		$48K	6K			$8.00	Q1 2019
12/31/2018	0%	+0%	$37K	6K	+6,000	NEW	$6.17	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.