Wells Fargo & Company Tpg Re Finance Trust, Inc. Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Tpg Re Finance Trust, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 29,937 shares of TRTX stock, worth $274,821. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,937

Previous 27,773 7.79%

Holding current value

$274,821

Previous $239,000 6.69%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.13 - $9.5 $17,593 - $20,558	2,164 Added 7.79%	29,937 $255,000
Q2 2024 Aug 13, 2024	BUY	$7.09 - $8.87 $1,488 - $1,862	210 Added 0.76%	27,773 $239,000
Q1 2024 May 10, 2024	BUY	$5.19 - $7.97 $11,355 - $17,438	2,188 Added 8.62%	27,563 $212,000
Q4 2023 Feb 09, 2024	BUY	$5.27 - $7.02 $31,330 - $41,733	5,945 Added 30.6%	25,375 $164,000
Q3 2023 Nov 13, 2023	SELL	$6.51 - $7.8 $62,059 - $74,357	-9,533 Reduced 32.91%	19,430 $130,000
Q2 2023 Aug 15, 2023	BUY	$5.36 - $7.88 $75,157 - $110,493	14,022 Added 93.85%	28,963 $214,000
Q1 2023 May 12, 2023	BUY	$6.78 - $9.0 $59,013 - $78,336	8,704 Added 139.55%	14,941 $108,000
Q4 2022 Feb 13, 2023	SELL	$6.57 - $8.61 $2.98 Million - $3.9 Million	-452,969 Reduced 98.64%	6,237 $42,000
Q3 2022 Nov 14, 2022	SELL	$7.0 - $19.04 $474,467 - $1.29 Million	-67,781 Reduced 12.86%	459,206 $3.22 Million
Q2 2022 Aug 12, 2022	BUY	$9.01 - $12.06 $729,755 - $976,787	80,994 Added 18.16%	526,987 $4.75 Million
Q1 2022 May 16, 2022	BUY	$11.5 - $13.24 $149,902 - $172,583	13,035 Added 3.01%	445,993 $5.27 Million
Q4 2021 Feb 14, 2022	SELL	$11.46 - $13.45 $1.33 Million - $1.56 Million	-115,651 Reduced 21.08%	432,958 $5.33 Million
Q3 2021 Nov 15, 2021	BUY	$11.91 - $13.67 $3.12 Million - $3.58 Million	261,885 Added 91.34%	548,609 $6.79 Million
Q2 2021 Aug 16, 2021	BUY	$11.31 - $14.39 $2.98 Million - $3.79 Million	263,601 Added 1139.99%	286,724 $3.86 Million
Q1 2021 May 13, 2021	SELL	$9.77 - $12.01 $1.16 Million - $1.43 Million	-118,771 Reduced 83.7%	23,123 $260,000
Q4 2020 Feb 09, 2021	BUY	$7.73 - $11.05 $51,048 - $72,974	6,604 Added 4.88%	141,894 $1.51 Million
Q3 2020 Nov 05, 2020	SELL	$7.36 - $9.15 $187,849 - $233,535	-25,523 Reduced 15.87%	135,290 $1.14 Million
Q2 2020 Aug 13, 2020	SELL	$2.52 - $10.72 $850,862 - $3.62 Million	-337,644 Reduced 67.74%	160,813 $1.38 Million
Q1 2020 May 14, 2020	BUY	$3.41 - $20.87 $1.7 Million - $10.4 Million	498,457 New	498,457 $2.74 Million

Others Institutions Holding TRTX

# of Institutions

160

Shares Held

53.3M

Call Options Held

3.93M

Put Options Held

158K

View Full List

About TPG RE Finance Trust, Inc.

Ticker TRTX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 77,403,400
Market Cap $711M
Description
TPG RE Finance Trust, Inc., a commercial real estate finance company, originates, acquires, and manages commercial mortgage loans and other commercial real estate-related debt instruments in the United States. It invests in commercial mortgage loans; subordinate mortgage interests, mezzanine loans, secured real estate securities, note financing,...

More about TRTX

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Wells Fargo & Company Tpg Re Finance Trust, Inc. Transaction History