Wells Fargo & Company Invesco S&P 500 Equal Weight M Transaction History

Wells Fargo & Company

  • $410 Billion
  • Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco S&P 500 Equal Weight M stock. As of the latest transaction made, Wells Fargo & Company holds 9,493 shares of RTM stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,493
Previous 22,616 58.03%
Holding current value
$0
Previous $760,000 100.0%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$0.0 - $33.7 $0 - $442,245
-13,123 Reduced 58.03%
9,493 $0
Q4 2023

Feb 09, 2024
BUY
$28.92 - $33.96 $33,576 - $39,427
1,161 Added 5.41%
22,616 $760,000
Q3 2023

Nov 13, 2023
BUY
$0.0 - $165.24 $0 - $2.33 Million
14,079 Added 190.88%
21,455 $665,000
Q2 2023

Aug 15, 2023
SELL
$0.0 - $163.96 $0 - $4.12 Million
-25,102 Reduced 77.29%
7,376 $1.2 Million
Q1 2023

May 12, 2023
BUY
$152.58 - $177.31 $549,288 - $638,316
3,600 Added 12.47%
32,478 $5.29 Million
Q4 2022

Feb 13, 2023
BUY
$153.84 - $172.3 $1.25 Million - $1.4 Million
8,107 Added 39.03%
28,878 $4.58 Million
Q3 2022

Nov 14, 2022
SELL
$143.48 - $173.67 $511,936 - $619,654
-3,568 Reduced 14.66%
20,771 $2.96 Million
Q2 2022

Aug 12, 2022
SELL
$153.51 - $190.46 $637,834 - $791,361
-4,155 Reduced 14.58%
24,339 $3.77 Million
Q1 2022

May 16, 2022
BUY
$167.97 - $187.68 $809,279 - $904,242
4,818 Added 20.35%
28,494 $5.26 Million
Q4 2021

Feb 14, 2022
SELL
$162.45 - $180.07 $5,848 - $6,482
-36 Reduced 0.15%
23,676 $4.26 Million
Q3 2021

Nov 15, 2021
BUY
$156.98 - $173.15 $1.05 Million - $1.15 Million
6,661 Added 39.07%
23,712 $3.79 Million
Q2 2021

Aug 16, 2021
BUY
$156.44 - $177.38 $2.02 Million - $2.29 Million
12,905 Added 311.26%
17,051 $2.81 Million
Q1 2021

May 13, 2021
BUY
$137.87 - $157.3 $136,215 - $155,412
988 Added 31.29%
4,146 $647,000
Q4 2020

Feb 09, 2021
BUY
$115.2 - $139.43 $78,912 - $95,509
685 Added 27.7%
3,158 $440,000
Q3 2020

Nov 05, 2020
BUY
$100.96 - $123.12 $40,787 - $49,740
404 Added 19.53%
2,473 $289,000
Q2 2020

Aug 13, 2020
SELL
$77.53 - $111.02 $139,166 - $199,280
-1,795 Reduced 46.45%
2,069 $211,000
Q1 2020

May 14, 2020
BUY
$69.39 - $115.4 $268,122 - $445,905
3,864 New
3,864 $317,000

Others Institutions Holding RTM

# of Institutions
96
Shares Held
3.93M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT M

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