Wells Fargo & Company Spdr S&P Global Infrasture ETF Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P Global Infrasture ETF stock. As of the latest transaction made, Wells Fargo & Company holds 5,179 shares of GII stock, worth $315,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,179

Previous 5,068 2.19%

Holding current value

$315,401

Previous $274,000 3.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.43 - $57.55 $5,708 - $6,388	111 Added 2.19%	5,179 $283,000
Q1 2024 May 10, 2024	SELL	$50.03 - $54.15 $51,630 - $55,882	-1,032 Reduced 16.92%	5,068 $274,000
Q4 2023 Feb 09, 2024	SELL	$46.9 - $54.6 $74,524 - $86,759	-1,589 Reduced 20.67%	6,100 $326,000
Q3 2023 Nov 13, 2023	SELL	$49.26 - $54.73 $6.99 Million - $7.76 Million	-141,842 Reduced 94.86%	7,689 $378,000
Q2 2023 Aug 15, 2023	BUY	$52.12 - $55.98 $67,599 - $72,606	1,297 Added 0.87%	149,531 $7.98 Million
Q1 2023 May 12, 2023	BUY	$52.34 - $55.53 $190,726 - $202,351	3,644 Added 2.52%	148,234 $8.07 Million
Q4 2022 Feb 13, 2023	BUY	$46.53 - $55.16 $133,587 - $158,364	2,871 Added 2.03%	144,590 $7.58 Million
Q3 2022 Nov 14, 2022	BUY	$47.78 - $57.02 $145,967 - $174,196	3,055 Added 2.2%	141,719 $6.77 Million
Q2 2022 Aug 12, 2022	SELL	$51.91 - $59.39 $415 - $475	-8 Reduced 0.01%	138,664 $7.41 Million
Q1 2022 May 16, 2022	SELL	$52.84 - $58.36 $4.04 Million - $4.47 Million	-76,528 Reduced 35.56%	138,672 $8.05 Million
Q4 2021 Feb 14, 2022	BUY	$51.73 - $55.68 $650,763 - $700,454	12,580 Added 6.21%	215,200 $11.7 Million
Q3 2021 Nov 15, 2021	BUY	$51.54 - $54.56 $653,887 - $692,202	12,687 Added 6.68%	202,620 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$51.88 - $54.71 $3.98 Million - $4.19 Million	76,633 Added 67.64%	189,933 $9.92 Million
Q1 2021 May 13, 2021	BUY	$48.76 - $52.17 $98,105 - $104,966	2,012 Added 1.81%	113,300 $5.83 Million
Q4 2020 Feb 09, 2021	SELL	$43.75 - $51.1 $118,956 - $138,940	-2,719 Reduced 2.38%	111,288 $5.55 Million
Q3 2020 Nov 05, 2020	BUY	$43.12 - $46.78 $112,155 - $121,674	2,601 Added 2.33%	114,007 $5.07 Million
Q2 2020 Aug 13, 2020	BUY	$36.9 - $48.43 $300,993 - $395,043	8,157 Added 7.9%	111,406 $4.88 Million
Q1 2020 May 14, 2020	BUY	$32.71 - $57.23 $3.38 Million - $5.91 Million	103,249 New	103,249 $4.03 Million

Others Institutions Holding GII

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About SPDR S&P GLOBAL INFRASTURE ETF

Ticker GII
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Wells Fargo & Company Spdr S&P Global Infrasture ETF Transaction History