Wells Fargo & Company Spdr Dow Jones International R Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Spdr Dow Jones International R stock. As of the latest transaction made, Wells Fargo & Company holds 534,130 shares of RWX stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

534,130

Previous 648,586 17.65%

Holding current value

$13.4 Million

Previous $16.9 Million 24.24%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$23.94 - $25.98 $2.74 Million - $2.97 Million	-114,456 Reduced 17.65%	534,130 $12.8 Million
Q1 2024 May 10, 2024	SELL	$24.81 - $26.9 $3.49 Million - $3.78 Million	-140,541 Reduced 17.81%	648,586 $16.9 Million
Q4 2023 Feb 09, 2024	SELL	$22.6 - $27.29 $4.41 Million - $5.33 Million	-195,344 Reduced 19.84%	789,127 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$23.54 - $26.55 $3.25 Million - $3.67 Million	-138,123 Reduced 12.3%	984,471 $23.4 Million
Q2 2023 Aug 15, 2023	SELL	$24.43 - $27.38 $4.03 Million - $4.52 Million	-165,100 Reduced 12.82%	1,122,594 $27.8 Million
Q1 2023 May 12, 2023	SELL	$25.57 - $29.21 $2.98 Million - $3.4 Million	-116,510 Reduced 8.3%	1,287,694 $33.8 Million
Q4 2022 Feb 13, 2023	SELL	$23.16 - $27.7 $12.6 Million - $15 Million	-543,183 Reduced 27.89%	1,404,204 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$23.44 - $30.29 $5.11 Million - $6.6 Million	-217,912 Reduced 10.06%	1,947,387 $47 Million
Q2 2022 Aug 12, 2022	SELL	$28.22 - $34.54 $6.17 Million - $7.56 Million	-218,747 Reduced 9.18%	2,165,299 $61.1 Million
Q1 2022 May 16, 2022	SELL	$31.71 - $35.64 $4.8 Million - $5.4 Million	-151,475 Reduced 5.97%	2,384,046 $81.3 Million
Q4 2021 Feb 14, 2022	SELL	$34.44 - $37.33 $13.2 Million - $14.3 Million	-382,609 Reduced 13.11%	2,535,521 $90.3 Million
Q3 2021 Nov 15, 2021	SELL	$35.5 - $38.45 $4.12 Million - $4.47 Million	-116,183 Reduced 3.83%	2,918,130 $104 Million
Q2 2021 Aug 16, 2021	SELL	$34.75 - $38.69 $7.55 Million - $8.4 Million	-217,178 Reduced 6.68%	3,034,313 $111 Million
Q1 2021 May 13, 2021	SELL	$33.47 - $35.13 $19.6 Million - $20.5 Million	-584,238 Reduced 15.23%	3,251,491 $112 Million
Q4 2020 Feb 09, 2021	SELL	$28.36 - $34.31 $26.5 Million - $32 Million	-933,070 Reduced 19.57%	3,835,729 $131 Million
Q3 2020 Nov 05, 2020	SELL	$29.04 - $31.19 $46.8 Million - $50.3 Million	-1,611,277 Reduced 25.25%	4,768,799 $142 Million
Q2 2020 Aug 13, 2020	SELL	$24.67 - $31.96 $78.2 Million - $101 Million	-3,169,974 Reduced 33.19%	6,380,076 $184 Million
Q1 2020 May 14, 2020	BUY	$22.39 - $39.54 $214 Million - $378 Million	9,550,050 New	9,550,050 $256 Million

Others Institutions Holding RWX

# of Institutions

139

Shares Held

6.5M

Call Options Held

Put Options Held

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About SPDR DOW JONES INTERNATIONAL R

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Wells Fargo & Company Spdr Dow Jones International R Transaction History