Wells Fargo & Company Ecofin Global Water Esg Fund Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$44.95 - $50.31 $44 - $50	-1 Closed	0 $0
Q2 2024 Aug 13, 2024	BUY	$44.48 - $48.95 $44 - $48	1 New	1 $0
Q1 2024 May 10, 2024	BUY	$42.03 - $46.84 $0 - $0	0 New	0 $0
Q4 2023 Feb 09, 2024	SELL	$36.12 - $44.12 $2,347 - $2,867	-65 Closed	0 $0
Q3 2023 Nov 13, 2023	BUY	$37.92 - $42.43 $2,464 - $2,757	65 New	65 $2,000
Q2 2023 Aug 15, 2023	BUY	$38.7 - $41.55 $0 - $0	0 New	0 $0
Q1 2023 May 12, 2023	SELL	$37.07 - $40.97 $37 - $40	-1 Closed	0 $0
Q4 2022 Feb 13, 2023	SELL	$32.45 - $38.85 $3,082 - $3,690	-95 Reduced 98.96%	1 $0
Q3 2022 Nov 14, 2022	BUY	$32.75 - $40.58 $3,144 - $3,895	96 New	96 $3,000
Q2 2022 Aug 12, 2022	BUY	$34.35 - $42.47 $0 - $0	0 New	0 $0
Q1 2022 May 16, 2022	BUY	$40.26 - $50.1 $0 - $0	0 New	0 $0
Q4 2021 Feb 14, 2022	BUY	$45.15 - $50.88 $0 - $0	0 New	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.9 - $49.47 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$42.35 - $45.7 $42 - $45	-1 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$39.41 - $42.09 $39 - $42	1 New	1 $0
Q4 2020 Feb 09, 2021	BUY	$34.84 - $39.93 $0 - $0	0 New	0 $0
Q3 2020 Nov 05, 2020	BUY	$31.06 - $34.96 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$25.64 - $33.05 $0 - $0	0 New	0 $0
Q1 2020 May 14, 2020	BUY	$23.3 - $37.33 $0 - $0	0 New	0 $0

Others Institutions Holding EBLU

# of Institutions

33

Shares Held

282K

Call Options Held

0

Put Options Held

0

Wcg Wealth Advisors LLC Las Vegas, NV

38.2K
Shares

$1.84 Million
0.13% of portfolio
Equitable Holdings, Inc. New York, NY

30.8K
Shares

$1.48 Million
0.02% of portfolio
Colorado Capital Management, Inc.

25K
Shares

$1.21 Million
0.62% of portfolio
Clayton Financial Group LLC St. Louis, MO

20.5K
Shares

$986,340
0.38% of portfolio
Lpl Financial LLC Fort Mill, SC

20.3K
Shares

$977,001
0.0% of portfolio

About ECOFIN GLOBAL WATER ESG FUND

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