Wells Fargo & Company Flexshares Tr Morningstar Emer Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$48.6 - $51.4 $126,117 - $133,383	-2,595 Closed	0 $0
Q4 2023 Feb 09, 2024	SELL	$46.09 - $51.42 $372,038 - $415,062	-8,072 Reduced 75.67%	2,595 $132,000
Q3 2023 Nov 13, 2023	BUY	$47.7 - $51.99 $168,142 - $183,264	3,525 Added 49.36%	10,667 $511,000
Q2 2023 Aug 15, 2023	SELL	$47.2 - $50.43 $11,611 - $12,405	-246 Reduced 3.33%	7,142 $348,000
Q1 2023 May 12, 2023	SELL	$46.72 - $52.06 $48,962 - $54,558	-1,048 Reduced 12.42%	7,388 $362,000

Q4 2022 Feb 13, 2023	SELL	$42.27 - $48.18 $421,347 - $480,258	-9,968 Reduced 54.16%	8,436 $394,000
Q3 2022 Nov 14, 2022	SELL	$44.01 - $50.08 $355,732 - $404,796	-8,083 Reduced 30.52%	18,404 $782,000
Q2 2022 Aug 12, 2022	SELL	$48.72 - $57.38 $553,702 - $652,123	-11,365 Reduced 30.02%	26,487 $1.3 Million
Q1 2022 May 16, 2022	SELL	$51.87 - $60.96 $423,518 - $497,738	-8,165 Reduced 17.74%	37,852 $2.11 Million
Q4 2021 Feb 14, 2022	SELL	$57.26 - $62.68 $815,382 - $892,563	-14,240 Reduced 23.63%	46,017 $2.72 Million
Q3 2021 Nov 15, 2021	SELL	$59.45 - $64.76 $18,607 - $20,269	-313 Reduced 0.52%	60,257 $3.65 Million
Q2 2021 Aug 16, 2021	BUY	$61.75 - $66.54 $3.11 Million - $3.35 Million	50,303 Added 489.95%	60,570 $3.94 Million
Q1 2021 May 13, 2021	BUY	$58.74 - $64.1 $563,081 - $614,462	9,586 Added 1407.64%	10,267 $633,000
Q4 2020 Feb 09, 2021	BUY	$47.58 - $58.28 $47 - $58	1 Added 0.15%	681 $40,000
Q2 2020 Aug 13, 2020	SELL	$36.87 - $46.87 $36 - $46	-1 Reduced 0.15%	680 $30,000
Q1 2020 May 14, 2020	BUY	$34.22 - $54.33 $23,303 - $36,998	681 New	681 $26,000

Others Institutions Holding TLTE

# of Institutions

36

Shares Held

4.76M

Call Options Held

0

Put Options Held

0

Northern Trust Corp Chicago, IL

3.57M
Shares

$190 Million
0.03% of portfolio
Old Mission Capital LLC

229K
Shares

$12.2 Million
0.31% of portfolio
Jane Street Group, LLC New York, NY

218K
Shares

$11.6 Million
0.02% of portfolio
Envestnet Asset Management Inc

183K
Shares

$9.73 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

173K
Shares

$9.21 Million
1.73% of portfolio

About FLEXSHARES TR MORNINGSTAR EMER

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