Wells Fargo & Company Spdr Ser Tr Spdr Msci Acwi Ex Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Spdr Ser Tr Spdr Msci Acwi Ex stock. As of the latest transaction made, Wells Fargo & Company holds 342,228 shares of CWI stock, worth $9.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342,228

Previous 355,357 3.69%

Holding current value

$9.95 Million

Previous $10.1 Million 3.55%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.15 - $30.78 $356,452 - $404,110	-13,129 Reduced 3.69%	342,228 $10.4 Million
Q2 2024 Aug 13, 2024	BUY	$27.18 - $29.31 $577,819 - $623,101	21,259 Added 6.36%	355,357 $10.1 Million
Q1 2024 May 10, 2024	BUY	$26.02 - $28.41 $652,607 - $712,551	25,081 Added 8.12%	334,098 $9.49 Million
Q4 2023 Feb 09, 2024	BUY	$23.83 - $27.04 $527,596 - $598,665	22,140 Added 7.72%	309,017 $8.36 Million
Q3 2023 Nov 13, 2023	BUY	$24.77 - $27.04 $79,264 - $86,528	3,200 Added 1.13%	286,877 $7.14 Million
Q2 2023 Aug 15, 2023	BUY	$25.26 - $26.55 $988,676 - $1.04 Million	39,140 Added 16.01%	283,677 $7.41 Million
Q1 2023 May 12, 2023	SELL	$24.17 - $26.36 $708,398 - $772,585	-29,309 Reduced 10.7%	244,537 $6.29 Million
Q4 2022 Feb 13, 2023	BUY	$21.09 - $25.07 $1.4 Million - $1.66 Million	66,194 Added 31.88%	273,846 $6.59 Million
Q3 2022 Nov 14, 2022	SELL	$21.19 - $25.02 $624,320 - $737,164	-29,463 Reduced 12.43%	207,652 $4.41 Million
Q2 2022 Aug 12, 2022	BUY	$23.43 - $28.02 $2.11 Million - $2.53 Million	90,175 Added 61.37%	237,115 $5.64 Million
Q1 2022 May 16, 2022	SELL	$25.48 - $29.95 $730,537 - $858,696	-28,671 Reduced 16.33%	146,940 $4.04 Million
Q4 2021 Feb 14, 2022	SELL	$28.37 - $30.32 $443,082 - $473,537	-15,618 Reduced 8.17%	175,611 $5.15 Million
Q3 2021 Nov 15, 2021	SELL	$28.97 - $30.57 $1.28 Million - $1.35 Million	-44,254 Reduced 18.79%	191,229 $5.54 Million
Q2 2021 Aug 16, 2021	SELL	$29.34 - $30.85 $99,726 - $104,859	-3,399 Reduced 1.42%	235,483 $7.11 Million
Q1 2021 May 13, 2021	SELL	$27.86 - $29.87 $1.26 Million - $1.35 Million	-45,243 Reduced 15.92%	238,882 $6.91 Million
Q4 2020 Feb 09, 2021	SELL	$23.53 - $27.91 $317,466 - $376,561	-13,492 Reduced 4.53%	284,125 $7.86 Million
Q3 2020 Nov 05, 2020	BUY	$22.74 - $24.92 $961,992 - $1.05 Million	42,304 Added 16.57%	297,617 $7.16 Million
Q2 2020 Aug 13, 2020	SELL	$18.9 - $23.48 $548,761 - $681,741	-29,035 Reduced 10.21%	255,313 $5.79 Million
Q1 2020 May 14, 2020	BUY	$17.27 - $26.2 $4.91 Million - $7.45 Million	284,348 New	284,348 $5.61 Million

Others Institutions Holding CWI

# of Institutions

249

Shares Held

43.6M

Call Options Held

6.7K

Put Options Held

60.7K

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About SPDR SER TR SPDR MSCI ACWI EX

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Wells Fargo & Company Spdr Ser Tr Spdr Msci Acwi Ex Transaction History