Wells Fargo & Company Invesco ETF Tr Ii Msci Global Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco ETF Tr Ii Msci Global stock. As of the latest transaction made, Wells Fargo & Company holds 3,739 shares of CUT stock, worth $120,657. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,739

Previous 6,644 43.72%

Holding current value

$120,657

Previous $217,000 38.71%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.06 - $35.77 $93,134 - $103,911	-2,905 Reduced 43.72%	3,739 $133,000
Q2 2024 Aug 13, 2024	SELL	$31.91 - $34.45 $31 - $34	-1 Reduced 0.02%	6,644 $217,000
Q1 2024 May 10, 2024	SELL	$29.75 - $34.0 $21,985 - $25,126	-739 Reduced 10.01%	6,645 $225,000
Q4 2023 Feb 09, 2024	SELL	$28.15 - $32.41 $59,959 - $69,033	-2,130 Reduced 22.39%	7,384 $236,000
Q3 2023 Nov 13, 2023	SELL	$29.04 - $31.64 $79,511 - $86,630	-2,738 Reduced 22.35%	9,514 $286,000
Q2 2023 Aug 15, 2023	SELL	$28.32 - $30.27 $106,766 - $114,117	-3,770 Reduced 23.53%	12,252 $361,000
Q1 2023 May 12, 2023	SELL	$28.49 - $33.04 $47,150 - $54,681	-1,655 Reduced 9.36%	16,022 $478,000
Q4 2022 Feb 13, 2023	SELL	$27.8 - $32.49 $151,148 - $176,648	-5,437 Reduced 23.52%	17,677 $534,000
Q3 2022 Nov 14, 2022	SELL	$27.23 - $34.16 $101,268 - $127,041	-3,719 Reduced 13.86%	23,114 $637,000
Q2 2022 Aug 12, 2022	BUY	$30.64 - $36.6 $162,943 - $194,638	5,318 Added 24.72%	26,833 $831,000
Q1 2022 May 16, 2022	SELL	$32.17 - $37.92 $141,805 - $167,151	-4,408 Reduced 17.0%	21,515 $760,000
Q4 2021 Feb 14, 2022	SELL	$35.07 - $37.28 $29,248 - $31,091	-834 Reduced 3.12%	25,923 $961,000
Q3 2021 Nov 15, 2021	SELL	$36.12 - $39.76 $262,700 - $289,174	-7,273 Reduced 21.37%	26,757 $967,000
Q2 2021 Aug 16, 2021	BUY	$36.33 - $40.23 $248,061 - $274,690	6,828 Added 25.1%	34,030 $1.28 Million
Q1 2021 May 13, 2021	SELL	$33.02 - $36.48 $253,395 - $279,947	-7,674 Reduced 22.0%	27,202 $977,000
Q4 2020 Feb 09, 2021	BUY	$27.64 - $34.13 $293,564 - $362,494	10,621 Added 43.79%	34,876 $1.17 Million
Q3 2020 Nov 05, 2020	BUY	$24.16 - $28.94 $43,608 - $52,236	1,805 Added 8.04%	24,255 $681,000
Q2 2020 Aug 13, 2020	BUY	$19.63 - $26.27 $45,816 - $61,314	2,334 Added 11.6%	22,450 $551,000
Q1 2020 May 14, 2020	BUY	$17.62 - $28.9 $354,443 - $581,352	20,116 New	20,116 $421,000

Others Institutions Holding CUT

# of Institutions

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

View Full List

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

More about CUT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Invesco ETF Tr Ii Msci Global Transaction History