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 $128,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,739

Previous 6,644 43.72%

Holding current value

$128,696

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

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About INVESCO ETF TR II MSCI GLOBAL

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