Wells Fargo & Company Flexshares Quality Dividend In Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Quality Dividend In stock. As of the latest transaction made, Wells Fargo & Company holds 65,087 shares of QDF stock, worth $4.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

65,087

Previous 60,481 7.62%

Holding current value

$4.69 Million

Previous $4.02 Million 16.04%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$65.37 - $71.71 $301,094 - $330,296	4,606 Added 7.62%	65,087 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$62.12 - $67.45 $82,992 - $90,113	-1,336 Reduced 2.16%	60,481 $4.02 Million
Q1 2024 May 10, 2024	BUY	$60.46 - $65.91 $2.53 Million - $2.76 Million	41,837 Added 209.39%	61,817 $4.07 Million
Q4 2023 Feb 09, 2024	SELL	$53.52 - $61.93 $2.23 Million - $2.58 Million	-41,735 Reduced 67.63%	19,980 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$55.46 - $60.11 $67,938 - $73,634	1,225 Added 2.03%	61,715 $3.44 Million
Q2 2023 Aug 15, 2023	BUY	$53.54 - $57.82 $533,097 - $575,713	9,957 Added 19.7%	60,490 $3.5 Million
Q1 2023 May 12, 2023	SELL	$51.86 - $56.75 $30,545 - $33,425	-589 Reduced 1.15%	50,533 $2.75 Million
Q4 2022 Feb 13, 2023	BUY	$47.76 - $55.68 $1.8 Million - $2.1 Million	37,698 Added 280.83%	51,122 $2.69 Million
Q3 2022 Nov 14, 2022	SELL	$47.25 - $56.82 $867,746 - $1.04 Million	-18,365 Reduced 57.77%	13,424 $634,000
Q2 2022 Aug 12, 2022	BUY	$49.48 - $59.67 $838,784 - $1.01 Million	16,952 Added 114.25%	31,789 $1.61 Million
Q1 2022 May 16, 2022	SELL	$55.95 - $61.67 $128,461 - $141,594	-2,296 Reduced 13.4%	14,837 $879,000
Q4 2021 Feb 14, 2022	BUY	$55.8 - $61.59 $137,379 - $151,634	2,462 Added 16.78%	17,133 $1.05 Million
Q3 2021 Nov 15, 2021	SELL	$55.5 - $58.86 $7,992 - $8,475	-144 Reduced 0.97%	14,671 $817,000
Q2 2021 Aug 16, 2021	BUY	$53.79 - $56.69 $234,524 - $247,168	4,360 Added 41.7%	14,815 $832,000
Q1 2021 May 13, 2021	BUY	$48.84 - $53.6 $290,109 - $318,384	5,940 Added 131.56%	10,455 $558,000
Q4 2020 Feb 09, 2021	SELL	$43.38 - $49.48 $65,070 - $74,220	-1,500 Reduced 24.94%	4,515 $223,000
Q3 2020 Nov 05, 2020	SELL	$42.24 - $47.55 $2,534 - $2,853	-60 Reduced 0.99%	6,015 $269,000
Q2 2020 Aug 13, 2020	SELL	$34.37 - $45.22 $28,802 - $37,894	-838 Reduced 12.12%	6,075 $257,000
Q1 2020 May 14, 2020	BUY	$31.02 - $49.36 $214,441 - $341,225	6,913 New	6,913 $249,000

Others Institutions Holding QDF

# of Institutions

153

Shares Held

25.8M

Call Options Held

Put Options Held

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About FLEXSHARES QUALITY DIVIDEND IN

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Wells Fargo & Company Flexshares Quality Dividend In Transaction History