Wells Fargo & Company Listed Fds Tr Core Alternative Transaction History

Wells Fargo & Company

$429 Billion
Q1 2025

A detailed history of Wells Fargo & Company transactions in Listed Fds Tr Core Alternative stock. As of the latest transaction made, Wells Fargo & Company holds 117 shares of CCOR stock, worth $3,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117

Previous 1 11600.0%

Holding current value

$3,098

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$25.12 - $27.54 $2,913 - $3,194	116 Added 11600.0%	117 $3,000
Q1 2024 May 10, 2024	BUY	$26.16 - $27.81 $26 - $27	1 New	1 $0
Q4 2023 Feb 09, 2024	SELL	$27.28 - $28.31 $1,227 - $1,273	-45 Closed	0 $0
Q3 2023 Nov 13, 2023	SELL	$27.5 - $28.52 $577 - $598	-21 Reduced 31.82%	45 $1,000
Q2 2023 Aug 15, 2023	BUY	$27.53 - $29.88 $1,266 - $1,374	46 Added 230.0%	66 $1,000
Q4 2022 Feb 13, 2023	BUY	$30.33 - $32.76 $606 - $655	20 New	20 $0
Q2 2022 Aug 12, 2022	BUY	$29.42 - $31.41 $29 - $31	1 Added 0.15%	655 $20,000
Q1 2022 May 16, 2022	SELL	$29.5 - $31.54 $29 - $31	-1 Reduced 0.15%	654 $20,000
Q4 2021 Feb 14, 2022	BUY	$29.32 - $31.17 $19,175 - $20,385	654 Added 65400.0%	655 $20,000
Q3 2021 Nov 15, 2021	SELL	$29.4 - $30.6 $29 - $30	-1 Reduced 50.0%	1 $0
Q2 2021 Aug 16, 2021	BUY	$28.89 - $30.55 $28 - $30	1 Added 100.0%	2 $0
Q1 2020 May 14, 2020	BUY	$25.97 - $29.99 $25 - $29	1 New	1 $0

Others Institutions Holding CCOR

# of Institutions

Shares Held

3.77M

Call Options Held

Put Options Held

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About LISTED FDS TR CORE ALTERNATIVE

Ticker CCOR
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Wells Fargo & Company Listed Fds Tr Core Alternative Transaction History