Wells Fargo & Company Spdr S&P Emerging Dividends Et Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr S&P Emerging Dividends Et stock. As of the latest transaction made, Wells Fargo & Company holds 356,053 shares of EDIV stock, worth $12.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

356,053

Previous 313,978 13.4%

Holding current value

$12.6 Million

Previous $11.1 Million 21.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.62 - $38.33 $1.41 Million - $1.61 Million	42,075 Added 13.4%	356,053 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$32.46 - $36.11 $663,449 - $738,052	20,439 Added 6.96%	313,978 $11.1 Million
Q1 2024 May 10, 2024	BUY	$31.07 - $34.0 $255,022 - $279,072	8,208 Added 2.88%	293,539 $9.84 Million
Q4 2023 Feb 09, 2024	BUY	$28.75 - $32.52 $1.1 Million - $1.24 Million	38,160 Added 15.44%	285,331 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$28.2 - $32.03 $555,596 - $631,055	19,702 Added 8.66%	247,171 $7.36 Million
Q2 2023 Aug 15, 2023	BUY	$26.07 - $29.66 $424,680 - $483,161	16,290 Added 7.71%	227,469 $6.47 Million
Q1 2023 May 12, 2023	BUY	$24.06 - $26.27 $716,506 - $782,320	29,780 Added 16.42%	211,179 $5.53 Million
Q4 2022 Feb 13, 2023	BUY	$21.69 - $24.33 $347,625 - $389,936	16,027 Added 9.69%	181,399 $4.35 Million
Q3 2022 Nov 14, 2022	SELL	$22.13 - $26.36 $1.14 Million - $1.36 Million	-51,446 Reduced 23.73%	165,372 $3.66 Million
Q2 2022 Aug 12, 2022	SELL	$25.73 - $29.8 $742,181 - $859,581	-28,845 Reduced 11.74%	216,818 $5.62 Million
Q1 2022 May 16, 2022	SELL	$27.64 - $31.73 $866,237 - $994,418	-31,340 Reduced 11.31%	245,663 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$28.81 - $30.23 $225,783 - $236,912	7,837 Added 2.91%	277,003 $8.24 Million
Q3 2021 Nov 15, 2021	BUY	$29.0 - $30.92 $389,441 - $415,224	13,429 Added 5.25%	269,166 $7.97 Million
Q2 2021 Aug 16, 2021	BUY	$29.5 - $31.46 $1.12 Million - $1.19 Million	37,982 Added 17.44%	255,737 $7.67 Million
Q1 2021 May 13, 2021	BUY	$27.72 - $30.15 $1.04 Million - $1.13 Million	37,442 Added 20.77%	217,755 $6.54 Million
Q4 2020 Feb 09, 2021	SELL	$24.01 - $28.03 $195,225 - $227,911	-8,131 Reduced 4.31%	180,313 $5.01 Million
Q3 2020 Nov 05, 2020	SELL	$23.73 - $26.37 $2.09 Million - $2.32 Million	-88,162 Reduced 31.87%	188,444 $4.58 Million
Q2 2020 Aug 13, 2020	SELL	$21.53 - $26.88 $1.24 Million - $1.54 Million	-57,421 Reduced 17.19%	276,606 $6.84 Million
Q1 2020 May 14, 2020	BUY	$19.98 - $32.48 $6.67 Million - $10.8 Million	334,027 New	334,027 $7.42 Million

Others Institutions Holding EDIV

# of Institutions

129

Shares Held

7.38M

Call Options Held

Put Options Held

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About SPDR S&P EMERGING DIVIDENDS ET

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Wells Fargo & Company Spdr S&P Emerging Dividends Et Transaction History