Wells Fargo & Company Invesco Iftse Rafi Dev Mkts Ex Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Iftse Rafi Dev Mkts Ex stock. As of the latest transaction made, Wells Fargo & Company holds 304,249 shares of PXF stock, worth $15.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,249

Previous 295,684 2.9%

Holding current value

$15.3 Million

Previous $14.4 Million 10.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.96 - $52.62 $402,212 - $450,690	8,565 Added 2.9%	304,249 $15.9 Million
Q2 2024 Aug 13, 2024	BUY	$47.68 - $51.13 $7,724 - $8,283	162 Added 0.05%	295,684 $14.4 Million
Q1 2024 May 10, 2024	SELL	$45.74 - $49.71 $804,841 - $874,697	-17,596 Reduced 5.62%	295,522 $14.7 Million
Q4 2023 Feb 09, 2024	SELL	$41.6 - $47.48 $710,902 - $811,385	-17,089 Reduced 5.18%	313,118 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$43.37 - $46.68 $704,025 - $757,756	-16,233 Reduced 4.69%	330,207 $14.4 Million
Q2 2023 Aug 15, 2023	SELL	$43.24 - $46.12 $320,884 - $342,256	-7,421 Reduced 2.1%	346,440 $15.6 Million
Q1 2023 May 12, 2023	BUY	$41.83 - $45.62 $1.48 Million - $1.62 Million	35,470 Added 11.14%	353,861 $15.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.1 - $42.48 $299,894 - $362,949	-8,544 Reduced 2.61%	318,391 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.01 - $41.89 $250,041 - $299,178	7,142 Added 2.23%	326,935 $11.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.56 - $46.56 $326,567 - $384,352	8,255 Added 2.65%	319,793 $12.7 Million
Q1 2022 May 16, 2022	SELL	$42.52 - $49.42 $2.53 Million - $2.94 Million	-59,489 Reduced 16.03%	311,538 $14.4 Million
Q4 2021 Feb 14, 2022	BUY	$45.52 - $48.97 $272,664 - $293,330	5,990 Added 1.64%	371,027 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $48.94 $2.68 Million - $2.85 Million	58,254 Added 18.99%	365,037 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$46.68 - $50.38 $282,740 - $305,151	6,057 Added 2.01%	306,783 $14.8 Million
Q1 2021 May 13, 2021	BUY	$42.51 - $47.01 $789,623 - $873,210	18,575 Added 6.58%	300,726 $13.9 Million
Q4 2020 Feb 09, 2021	BUY	$34.17 - $42.88 $5.78 Million - $7.26 Million	169,264 Added 149.94%	282,151 $12 Million
Q3 2020 Nov 05, 2020	BUY	$34.66 - $37.58 $2.01 Million - $2.17 Million	57,870 Added 105.19%	112,887 $4 Million
Q2 2020 Aug 13, 2020	SELL	$28.94 - $37.58 $1.41 Million - $1.83 Million	-48,758 Reduced 46.98%	55,017 $1.9 Million
Q1 2020 May 14, 2020	BUY	$26.31 - $42.87 $2.73 Million - $4.45 Million	103,775 New	103,775 $3.15 Million

Others Institutions Holding PXF

# of Institutions

206

Shares Held

28.6M

Call Options Held

Put Options Held

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About INVESCO IFTSE RAFI DEV MKTS EX

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Wells Fargo & Company Invesco Iftse Rafi Dev Mkts Ex Transaction History