Spectrum Asset Management, Inc. WELLS FARGO CO NEW Transaction History

Spectrum Asset Management, Inc.

3,429

Previous 4,748 27.78%

Previous $0 NaN%

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	N/A	-1,319 Reduced 27.78%	3,429 $0
Q4 2023 Feb 06, 2024	SELL	N/A	-37,544 Reduced 88.77%	4,748 $0
Q3 2023 Nov 02, 2023	SELL	N/A	-3,749 Reduced 8.14%	42,292 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-2,252 Reduced 4.66%	46,041 $0
Q1 2023 May 09, 2023	SELL	N/A	-4,588 Reduced 8.68%	48,293 $0

Q4 2022 Feb 09, 2023	SELL	N/A	-7,670 Reduced 12.67%	52,881 $0
Q3 2022 Nov 02, 2022	SELL	N/A	-1,250 Reduced 2.02%	60,551 $72.9 Million
Q2 2022 Aug 03, 2022	SELL	N/A	-6,189 Reduced 9.1%	61,801 $75.1 Million
Q1 2022 May 09, 2022	BUY	N/A	67,990 New	67,990 $90.1 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-117,057 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	N/A	62,781 Added 115.67%	117,057 $157 Million
Q2 2020 Aug 05, 2020	BUY	N/A	599 Added 1.12%	54,276 $70.4 Million
Q1 2020 May 12, 2020	BUY	N/A	6,490 Added 13.75%	53,677 $68.4 Million
Q4 2019 Feb 04, 2020	BUY	N/A	1,040 Added 2.25%	47,187 $68.4 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-2,291 Reduced 4.73%	46,147 $70.3 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-2,068 Reduced 4.09%	48,438 $66.1 Million
Q1 2019 May 10, 2019	SELL	N/A	-13,383 Reduced 20.95%	50,506 $65.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-25,086 Reduced 28.19%	63,889 $80.6 Million
Q1 2018 May 14, 2018	BUY	N/A	6,130 Added 7.4%	88,975 $115 Million
Q4 2017 Feb 12, 2018	BUY	N/A	100 Added 0.12%	82,845 $109 Million
Q3 2017 Nov 02, 2017	BUY	N/A	644 Added 0.78%	82,745 $109 Million
Q2 2017 Aug 08, 2017	BUY	N/A	82,101	82,101 $108 Million

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