Spire Wealth Management Allspring Global Dividend Opportunity Fund Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 06, 2024	BUY	$3.74 - $4.36 $1,166 - $1,360	312 Added 1.31%	24,051 $104,000
Q3 2023 Nov 08, 2023	BUY	$3.98 - $4.51 $1,138 - $1,289	286 Added 1.22%	23,739 $95,000
Q2 2023 Aug 09, 2023	BUY	$4.07 - $4.49 $1,172 - $1,293	288 Added 1.24%	23,453 $102,000
Q1 2023 May 09, 2023	BUY	$4.28 - $4.94 $18,326 - $21,153	4,282 Added 22.68%	23,165 $103,000
Q4 2022 Feb 03, 2023	BUY	$4.23 - $5.08 $6,137 - $7,371	1,451 Added 8.32%	18,883 $83,000
Q3 2022 Nov 07, 2022	SELL	$4.15 - $5.22 $43,599 - $54,841	-10,506 Reduced 37.6%	17,432 $72,000
Q2 2022 Jul 22, 2022	SELL	$4.18 - $5.39 $90,843 - $117,140	-21,733 Reduced 43.75%	27,938 $122,000
Q1 2022 Apr 18, 2022	BUY	$4.89 - $5.92 $10,410 - $12,603	2,129 Added 4.48%	49,671 $263,000
Q4 2021 Jan 14, 2022	BUY	$5.46 - $6.01 $2,358 - $2,596	432 Added 0.92%	47,542 $280,000
Q3 2021 Oct 22, 2021	BUY	$5.52 - $6.0 $10,642 - $11,568	1,928 Added 4.27%	47,110 $260,000
Q2 2021 Jul 26, 2021	BUY	$5.24 - $5.97 $30,769 - $35,055	5,872 Added 14.94%	45,182 $261,000
Q1 2021 May 21, 2021	BUY	$4.83 - $5.37 $189,867 - $211,094	39,310 New	39,310 $207,000

Others Institutions Holding EOD

# of Institutions

57

Shares Held

9.91M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.57M
Shares

$7.79 Million
0.13% of portfolio
Morgan Stanley New York, NY

1.41M
Shares

$6.99 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

1.22M
Shares

$6.06 Million
0.12% of portfolio
Bensler, LLC Bellevue, WA

1.09M
Shares

$5.38 Million
0.71% of portfolio
Bank Of America Corp Charlotte, NC

758K
Shares

$3.75 Million
0.0% of portfolio

About ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND

Ticker EOD
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund is a closed-ended equity mutual fund launched and managed by Wells Fargo Funds Management, LLC. It is co-managed by Crow Point Partners, LLC and Wells Capital Management Incorporated. The fund invests in the public equity markets across the globe. It invests in stocks of co...

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