Wells Fargo & Company Nexpoint Diversified Real Estate Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Nexpoint Diversified Real Estate Trust stock. As of the latest transaction made, Wells Fargo & Company holds 24,318 shares of NXDT stock, worth $145,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,318

Previous 20,983 15.89%

Holding current value

$145,178

Previous $138,000 2.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.74 - $6.55 $15,807 - $21,844	3,335 Added 15.89%	24,318 $134,000
Q1 2024 May 10, 2024	BUY	$6.01 - $7.99 $18,510 - $24,609	3,080 Added 17.2%	20,983 $138,000
Q4 2023 Feb 09, 2024	SELL	$7.39 - $8.98 $120,545 - $146,481	-16,312 Reduced 47.67%	17,903 $142,000
Q3 2023 Nov 13, 2023	SELL	$8.4 - $12.8 $99,237 - $151,219	-11,814 Reduced 25.67%	34,215 $298,000
Q2 2023 Aug 15, 2023	BUY	$9.14 - $12.52 $19,934 - $27,306	2,181 Added 4.97%	46,029 $576,000
Q1 2023 May 12, 2023	BUY	$9.73 - $13.3 $83,162 - $113,675	8,547 Added 24.21%	43,848 $455,000
Q4 2022 Feb 13, 2023	SELL	$10.85 - $14.24 $159,722 - $209,627	-14,721 Reduced 29.43%	35,301 $395,000
Q3 2022 Nov 14, 2022	SELL	$12.22 - $20.25 $153,470 - $254,319	-12,559 Reduced 20.07%	50,022 $628,000
Q2 2022 Aug 12, 2022	SELL	$14.55 - $16.49 $186,894 - $211,814	-12,845 Reduced 17.03%	62,581 $1.03 Million
Q1 2022 May 16, 2022	SELL	$13.28 - $15.92 $3.68 Million - $4.42 Million	-277,406 Reduced 78.62%	75,426 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$13.24 - $15.19 $891,925 - $1.02 Million	67,366 Added 23.6%	352,832 $4.79 Million
Q3 2021 Nov 15, 2021	BUY	$13.0 - $15.24 $66,326 - $77,754	5,102 Added 1.82%	285,466 $3.97 Million
Q2 2021 Aug 16, 2021	SELL	$11.48 - $14.33 $70,831 - $88,416	-6,170 Reduced 2.15%	280,364 $3.86 Million
Q1 2021 May 13, 2021	SELL	$10.65 - $12.0 $174,159 - $196,236	-16,353 Reduced 5.4%	286,534 $3.26 Million
Q4 2020 Feb 09, 2021	SELL	$8.36 - $10.7 $1.46 Million - $1.87 Million	-174,763 Reduced 36.59%	302,887 $3.19 Million
Q3 2020 Nov 05, 2020	BUY	$8.61 - $10.38 $179,656 - $216,589	20,866 Added 4.57%	477,650 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$7.91 - $11.99 $1.4 Million - $2.12 Million	-176,974 Reduced 27.92%	456,784 $4.81 Million
Q1 2020 May 14, 2020	BUY	$6.3 - $17.93 $3.99 Million - $11.4 Million	633,758 New	633,758 $5.24 Million

Others Institutions Holding NXDT

# of Institutions

117

Shares Held

21M

Call Options Held

18.7K

Put Options Held

4.1K

View Full List

About NEXPOINT DIVERSIFIED REAL ESTATE TRUST

Ticker NXDT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
NexPoint Diversified Real Estate Trust (?NXDT?) is an externally advised diversified real estate investment trust (?REIT?), with its shares of common stock and 5.50% Series A Cumulative Preferred Shares listed on the New York Stock Exchange under the symbols NXDT and NXDT-PA, respectively. As a diversified REIT, NXDT's primary investment objecti...

More about NXDT

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Wells Fargo & Company Nexpoint Diversified Real Estate Trust Transaction History