Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 324,705 shares of SPGP stock, worth $36.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

324,705

Previous 359,087 9.57%

Holding current value

$36.1 Million

Previous $36.9 Million 7.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.3 - $106.49 $3.31 Million - $3.66 Million	-34,382 Reduced 9.57%	324,705 $34 Million
Q2 2024 Aug 13, 2024	SELL	$99.32 - $106.72 $19.2 Million - $20.7 Million	-193,616 Reduced 35.03%	359,087 $36.9 Million
Q1 2024 May 10, 2024	BUY	$94.23 - $106.49 $2.73 Million - $3.09 Million	28,976 Added 5.53%	552,703 $58.9 Million
Q4 2023 Feb 09, 2024	BUY	$86.55 - $99.14 $23.7 Million - $27.1 Million	273,734 Added 109.5%	523,727 $51.3 Million
Q3 2023 Nov 13, 2023	BUY	$89.0 - $96.18 $20 Million - $21.6 Million	224,953 Added 898.37%	249,993 $22.8 Million
Q2 2023 Aug 15, 2023	BUY	$83.26 - $90.78 $1.68 Million - $1.83 Million	20,144 Added 411.44%	25,040 $2.27 Million
Q1 2023 May 12, 2023	BUY	$81.44 - $92.77 $23,128 - $26,346	284 Added 6.16%	4,896 $417,000
Q4 2022 Feb 13, 2023	BUY	$75.79 - $87.98 $170,451 - $197,867	2,249 Added 95.18%	4,612 $380,000
Q3 2022 Nov 14, 2022	BUY	$74.83 - $89.86 $144,796 - $173,879	1,935 Added 452.1%	2,363 $176,000
Q2 2022 Aug 12, 2022	BUY	$77.45 - $92.0 $17,426 - $20,700	225 Added 110.84%	428 $34,000
Q1 2022 May 16, 2022	BUY	$85.68 - $96.69 $8,653 - $9,765	101 Added 99.02%	203 $18,000
Q4 2021 Feb 14, 2022	BUY	$86.15 - $97.61 $86 - $97	1 Added 0.99%	102 $10,000
Q2 2021 Aug 16, 2021	BUY	$82.42 - $87.78 $82 - $87	1 Added 1.0%	101 $9,000
Q1 2021 May 13, 2021	SELL	$71.03 - $83.3 $71 - $83	-1 Reduced 0.99%	100 $8,000
Q3 2020 Nov 05, 2020	SELL	$54.71 - $62.92 $54 - $62	-1 Reduced 0.98%	101 $6,000
Q1 2020 May 14, 2020	BUY	$37.36 - $64.89 $3,810 - $6,618	102 New	102 $5,000

Others Institutions Holding SPGP

# of Institutions

339

Shares Held

27.5M

Call Options Held

3.4K

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker SPGP
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History