Wells Fargo & Company Wisdomtree Tr China Ex State O Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Wisdomtree Tr China Ex State O stock. As of the latest transaction made, Wells Fargo & Company holds 1,513 shares of CXSE stock, worth $45,813. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,688 10.37%

Holding current value

$45,813

Previous $44,000 13.64%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.31 - $33.15 $4,429 - $5,801	-175 Reduced 10.37%	1,513 $50,000
Q2 2024 Aug 13, 2024	SELL	$25.5 - $30.45 $1,530 - $1,827	-60 Reduced 3.43%	1,688 $44,000
Q1 2024 May 10, 2024	BUY	$23.36 - $27.46 $6,073 - $7,139	260 Added 17.47%	1,748 $46,000
Q4 2023 Feb 09, 2024	SELL	$26.73 - $30.4 $12,990 - $14,774	-486 Reduced 24.62%	1,488 $41,000
Q3 2023 Nov 13, 2023	SELL	$29.06 - $34.69 $71,487 - $85,337	-2,460 Reduced 55.48%	1,974 $58,000
Q2 2023 Aug 15, 2023	SELL	$29.77 - $34.83 $126,849 - $148,410	-4,261 Reduced 49.01%	4,434 $135,000
Q1 2023 May 12, 2023	SELL	$32.74 - $41.32 $12,506 - $15,784	-382 Reduced 4.21%	8,695 $302,000
Q4 2022 Feb 13, 2023	SELL	$26.75 - $36.03 $16,130 - $21,726	-603 Reduced 6.23%	9,077 $315,000
Q3 2022 Nov 14, 2022	SELL	$31.58 - $43.23 $19,895 - $27,234	-630 Reduced 6.11%	9,680 $305,000
Q2 2022 Aug 12, 2022	BUY	$33.85 - $43.01 $6,600 - $8,386	195 Added 1.93%	10,310 $439,000
Q1 2022 May 16, 2022	SELL	$34.53 - $50.7 $138,637 - $203,560	-4,015 Reduced 28.41%	10,115 $404,000
Q4 2021 Feb 14, 2022	SELL	$48.16 - $57.65 $5,923 - $7,090	-123 Reduced 0.86%	14,130 $704,000
Q3 2021 Nov 15, 2021	BUY	$51.73 - $66.66 $70,663 - $91,057	1,366 Added 10.6%	14,253 $762,000
Q2 2021 Aug 16, 2021	SELL	$60.75 - $68.0 $1.77 Million - $1.98 Million	-29,089 Reduced 69.3%	12,887 $869,000
Q1 2021 May 13, 2021	BUY	$62.89 - $80.87 $836,814 - $1.08 Million	13,306 Added 46.41%	41,976 $2.74 Million
Q4 2020 Feb 09, 2021	BUY	$56.01 - $65.77 $1.33 Million - $1.56 Million	23,706 Added 477.56%	28,670 $1.89 Million
Q3 2020 Nov 05, 2020	BUY	$48.4 - $58.58 $149,556 - $181,012	3,090 Added 164.89%	4,964 $558,000
Q2 2020 Aug 13, 2020	BUY	$37.24 - $48.52 $68,782 - $89,616	1,847 Added 6840.74%	1,874 $180,000
Q1 2020 May 14, 2020	BUY	$35.02 - $44.64 $945 - $1,205	27 New	27 $2,000

Others Institutions Holding CXSE

# of Institutions

Shares Held

1.1M

Call Options Held

Put Options Held

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Wells Fargo & Company Wisdomtree Tr China Ex State O Transaction History