Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Tip Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr Spdr Portfolio Tip stock. As of the latest transaction made, Wells Fargo & Company holds 304,499 shares of SPIP stock, worth $7.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

304,499

Previous 313,026 2.72%

Holding current value

$7.86 Million

Previous $8.02 Million 3.48%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.0 - $25.54 $213,175 - $217,779	-8,527 Reduced 2.72%	304,499 $7.74 Million
Q1 2024 May 10, 2024	SELL	$25.3 - $25.89 $333,985 - $341,773	-13,201 Reduced 4.05%	313,026 $8.02 Million
Q4 2023 Feb 09, 2024	BUY	$24.42 - $25.87 $362,148 - $383,652	14,830 Added 4.76%	326,227 $8.34 Million
Q3 2023 Nov 13, 2023	SELL	$24.77 - $25.83 $971,008 - $1.01 Million	-39,201 Reduced 11.18%	311,397 $7.74 Million
Q2 2023 Aug 15, 2023	SELL	$25.7 - $26.69 $176,661 - $183,467	-6,874 Reduced 1.92%	350,598 $9.06 Million
Q1 2023 May 12, 2023	SELL	$25.69 - $26.67 $1.55 Million - $1.61 Million	-60,506 Reduced 14.48%	357,472 $9.53 Million
Q4 2022 Feb 13, 2023	SELL	$25.28 - $26.67 $1.07 Million - $1.13 Million	-42,335 Reduced 9.2%	417,978 $10.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.36 - $28.61 $2.78 Million - $3.14 Million	109,584 Added 31.24%	460,313 $11.7 Million
Q2 2022 Aug 12, 2022	BUY	$27.4 - $29.93 $1.19 Million - $1.29 Million	43,263 Added 14.07%	350,729 $9.65 Million
Q1 2022 May 16, 2022	SELL	$29.85 - $31.38 $3.57 Million - $3.75 Million	-119,433 Reduced 27.98%	307,466 $9.3 Million
Q4 2021 Feb 14, 2022	BUY	$31.08 - $31.92 $912,975 - $937,650	29,375 Added 7.39%	426,899 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$30.98 - $31.82 $1.42 Million - $1.46 Million	45,882 Added 13.05%	397,524 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$30.43 - $31.14 $1.51 Million - $1.55 Million	49,745 Added 16.48%	351,642 $11 Million
Q1 2021 May 13, 2021	BUY	$30.22 - $31.24 $2.79 Million - $2.89 Million	92,446 Added 44.14%	301,897 $9.22 Million
Q4 2020 Feb 09, 2021	BUY	$30.37 - $31.17 $2.89 Million - $2.96 Million	95,061 Added 83.1%	209,451 $6.53 Million
Q3 2020 Nov 05, 2020	SELL	$30.15 - $31.13 $344,976 - $356,189	-11,442 Reduced 9.09%	114,390 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$29.06 - $30.16 $1.02 Million - $1.06 Million	35,234 Added 38.89%	125,832 $3.79 Million
Q1 2020 May 14, 2020	BUY	$26.89 - $30.1 $2.44 Million - $2.73 Million	90,598 New	90,598 $2.63 Million

Others Institutions Holding SPIP

# of Institutions

229

Shares Held

25M

Call Options Held

4.5K

Put Options Held

View Full List

About SPDR SER TR SPDR PORTFOLIO TIP

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Wells Fargo & Company Spdr Ser Tr Spdr Portfolio Tip Transaction History