Wells Fargo & Company Ssga Active ETF Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Wells Fargo & Company holds 561,375 shares of RLY stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,375

Previous 530,239 5.87%

Holding current value

$16.1 Million

Previous $14.7 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.98 - $28.77 $840,049 - $895,782	31,136 Added 5.87%	561,375 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$27.63 - $29.04 $490,377 - $515,401	-17,748 Reduced 3.24%	530,239 $14.7 Million
Q1 2024 May 10, 2024	SELL	$25.99 - $27.95 $1.05 Million - $1.13 Million	-40,307 Reduced 6.85%	547,987 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.63 $4.64 Million - $4.95 Million	-179,041 Reduced 23.33%	588,294 $16 Million
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $377,671 - $401,159	14,322 Added 1.9%	767,335 $20.7 Million
Q2 2023 Aug 15, 2023	SELL	$25.92 - $28.35 $1.16 Million - $1.26 Million	-44,589 Reduced 5.59%	753,013 $20.1 Million
Q1 2023 May 12, 2023	SELL	$26.5 - $29.1 $4.91 Million - $5.39 Million	-185,381 Reduced 18.86%	797,602 $22 Million
Q4 2022 Feb 13, 2023	BUY	$26.41 - $29.41 $9.31 Million - $10.4 Million	352,467 Added 55.9%	982,983 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $1.14 Million - $1.31 Million	44,365 Added 7.57%	630,516 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.92 - $32.15 $10.3 Million - $11.8 Million	368,348 Added 169.12%	586,151 $16.4 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $138,295 - $159,367	5,090 Added 2.39%	217,803 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $1.14 Million - $1.28 Million	42,135 Added 24.7%	212,713 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $918,910 - $972,156	33,488 Added 24.43%	170,578 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$26.84 - $29.56 $1.19 Million - $1.31 Million	44,477 Added 48.02%	137,090 $3.92 Million
Q1 2021 May 13, 2021	SELL	$24.66 - $27.46 $229,855 - $255,954	-9,321 Reduced 9.14%	92,613 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$21.38 - $24.98 $39,232 - $45,838	-1,835 Reduced 1.77%	101,934 $2.51 Million
Q3 2020 Nov 05, 2020	SELL	$21.22 - $22.73 $92,158 - $98,716	-4,343 Reduced 4.02%	103,769 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $22.44 $5.9 Million - $7.16 Million	-319,257 Reduced 74.7%	108,112 $2.3 Million
Q1 2020 May 14, 2020	BUY	$17.05 - $25.54 $7.29 Million - $10.9 Million	427,369 New	427,369 $8.17 Million

Others Institutions Holding RLY

# of Institutions

101

Shares Held

15.5M

Call Options Held

Put Options Held

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About SSGA ACTIVE ETF TR

Ticker RLY
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Wells Fargo & Company Ssga Active ETF Tr Transaction History