Wells Fargo & Company Columbia ETF Tr I Diversified Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Columbia ETF Tr I Diversified stock. As of the latest transaction made, Wells Fargo & Company holds 603,074 shares of DIAL stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603,074

Previous 627,249 3.85%

Holding current value

$10.7 Million

Previous $11.2 Million 4.61%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.21 - $17.79 $416,051 - $430,073	-24,175 Reduced 3.85%	603,074 $10.6 Million
Q1 2024 May 10, 2024	SELL	$17.51 - $18.01 $1.93 Million - $1.99 Million	-110,502 Reduced 14.98%	627,249 $11.2 Million
Q4 2023 Feb 09, 2024	SELL	$16.36 - $18.14 $219,731 - $243,638	-13,431 Reduced 1.79%	737,751 $13.3 Million
Q3 2023 Nov 13, 2023	SELL	$16.79 - $17.77 $299,617 - $317,105	-17,845 Reduced 2.32%	751,182 $12.6 Million
Q2 2023 Aug 15, 2023	BUY	$17.35 - $17.91 $350,522 - $361,835	20,203 Added 2.7%	769,027 $13.5 Million
Q1 2023 May 12, 2023	SELL	$17.21 - $18.22 $1.55 Million - $1.64 Million	-90,094 Reduced 10.74%	748,824 $13.4 Million
Q4 2022 Feb 13, 2023	SELL	$16.4 - $17.91 $350,795 - $383,094	-21,390 Reduced 2.49%	838,918 $14.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.55 - $18.63 $88,625 - $99,763	5,355 Added 0.63%	860,308 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$17.32 - $19.44 $2.82 Million - $3.17 Million	-162,818 Reduced 16.0%	854,953 $15.1 Million
Q1 2022 May 16, 2022	SELL	$19.15 - $21.13 $712,092 - $785,719	-37,185 Reduced 3.52%	1,017,771 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.05 - $21.47 $8.51 Million - $8.68 Million	404,424 Added 62.17%	1,054,956 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$21.36 - $21.73 $193,607 - $196,960	9,064 Added 1.41%	650,532 $13.9 Million
Q2 2021 Aug 16, 2021	BUY	$21.15 - $21.59 $286,751 - $292,717	13,558 Added 2.16%	641,468 $13.8 Million
Q1 2021 May 13, 2021	BUY	$21.05 - $22.04 $470,446 - $492,571	22,349 Added 3.69%	627,910 $13.3 Million
Q4 2020 Feb 09, 2021	BUY	$21.41 - $22.09 $3.72 Million - $3.84 Million	173,816 Added 40.26%	605,561 $13.4 Million
Q3 2020 Nov 05, 2020	BUY	$21.06 - $21.83 $769,237 - $797,362	36,526 Added 9.24%	431,745 $9.29 Million
Q2 2020 Aug 13, 2020	BUY	$19.65 - $21.3 $939,446 - $1.02 Million	47,809 Added 13.76%	395,219 $8.35 Million
Q1 2020 May 14, 2020	BUY	$17.35 - $21.45 $6.03 Million - $7.45 Million	347,410 New	347,410 $6.9 Million

Others Institutions Holding DIAL

# of Institutions

Shares Held

13.2M

Call Options Held

Put Options Held

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About COLUMBIA ETF TR I DIVERSIFIED

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Wells Fargo & Company Columbia ETF Tr I Diversified Transaction History