Wells Fargo & Company Blackrock Floating Rate Income Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Blackrock Floating Rate Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 73,258 shares of BGT stock, worth $949,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,258
Previous 62,433 17.34%
Holding current value
$949,423
Previous $796,000 18.97%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$12.37 - $13.2 $133,905 - $142,890
10,825 Added 17.34%
73,258 $947,000
Q2 2024

Aug 13, 2024
BUY
$12.69 - $13.74 $32,905 - $35,627
2,593 Added 4.33%
62,433 $796,000
Q1 2024

May 10, 2024
BUY
$12.04 - $13.4 $83,930 - $93,411
6,971 Added 13.19%
59,840 $776,000
Q4 2023

Feb 09, 2024
SELL
$11.27 - $12.38 $183,362 - $201,422
-16,270 Reduced 23.53%
52,869 $654,000
Q3 2023

Nov 13, 2023
BUY
$11.54 - $12.28 $84,599 - $90,024
7,331 Added 11.86%
69,139 $833,000
Q2 2023

Aug 15, 2023
BUY
$10.98 - $11.68 $40,680 - $43,274
3,705 Added 6.38%
61,808 $720,000
Q1 2023

May 12, 2023
SELL
$10.78 - $11.75 $50,579 - $55,131
-4,692 Reduced 7.47%
58,103 $651,000
Q4 2022

Feb 13, 2023
SELL
$10.6 - $11.68 $83,814 - $92,353
-7,907 Reduced 11.18%
62,795 $686,000
Q3 2022

Nov 14, 2022
SELL
$10.77 - $12.17 $3,220 - $3,638
-299 Reduced 0.42%
70,702 $768,000
Q2 2022

Aug 12, 2022
SELL
$10.8 - $12.95 $2,419 - $2,900
-224 Reduced 0.31%
71,001 $782,000
Q1 2022

May 16, 2022
BUY
$11.82 - $14.13 $251,375 - $300,502
21,267 Added 42.57%
71,225 $908,000
Q4 2021

Feb 14, 2022
BUY
$13.21 - $14.51 $26,908 - $29,556
2,037 Added 4.25%
49,958 $699,000
Q3 2021

Nov 15, 2021
SELL
$12.69 - $13.37 $46,229 - $48,706
-3,643 Reduced 7.07%
47,921 $636,000
Q2 2021

Aug 16, 2021
SELL
$12.45 - $12.91 $26,705 - $27,691
-2,145 Reduced 3.99%
51,564 $663,000
Q1 2021

May 13, 2021
SELL
$11.73 - $12.62 $632,540 - $680,533
-53,925 Reduced 50.1%
53,709 $672,000
Q4 2020

Feb 09, 2021
SELL
$11.0 - $12.01 $70,873 - $77,380
-6,443 Reduced 5.65%
107,634 $1.27 Million
Q3 2020

Nov 05, 2020
SELL
$10.92 - $11.6 $287,479 - $305,381
-26,326 Reduced 18.75%
114,077 $1.28 Million
Q2 2020

Aug 13, 2020
SELL
$9.44 - $11.37 $93,427 - $112,528
-9,897 Reduced 6.58%
140,403 $1.54 Million
Q1 2020

May 14, 2020
BUY
$7.59 - $13.24 $1.14 Million - $1.99 Million
150,300 New
150,300 $1.48 Million

Others Institutions Holding BGT

# of Institutions
59
Shares Held
5.87M
Call Options Held
0
Put Options Held
0
View Full List

About BLACKROCK FLOATING RATE INCOME TRUST

BGT Quotes by TradingView
  • Ticker BGT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock Floating Rate Income Trust is a close ended fixed income mutual fund launched by BlackRoack Inc. The fund is co-managed by BlackRock Advisors, LLC and BlackRock Financial Management, Inc. It invests in the fixed income markets across the globe while focusing on the United States. The fund invests in bonds of companies operating across ...
More about BGT
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