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 281,700 shares of RDIV stock, worth $13.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

281,700

Previous 274,998 2.44%

Holding current value

$13.7 Million

Previous $12.3 Million 14.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.56 - $50.18 $298,641 - $336,306	6,702 Added 2.44%	281,700 $14.1 Million
Q2 2024 Aug 13, 2024	SELL	$42.68 - $46.2 $408,789 - $442,503	-9,578 Reduced 3.37%	274,998 $12.3 Million
Q1 2024 May 10, 2024	SELL	$41.68 - $45.83 $1.28 Million - $1.4 Million	-30,603 Reduced 9.71%	284,576 $13 Million
Q4 2023 Feb 09, 2024	SELL	$34.73 - $44.53 $1.11 Million - $1.42 Million	-31,925 Reduced 9.2%	315,179 $13.8 Million
Q3 2023 Nov 13, 2023	BUY	$36.73 - $41.9 $322,856 - $368,301	8,790 Added 2.6%	347,104 $12.9 Million
Q2 2023 Aug 15, 2023	SELL	$37.04 - $41.54 $3.77 Million - $4.22 Million	-101,654 Reduced 23.1%	338,314 $13.2 Million
Q1 2023 May 12, 2023	SELL	$38.59 - $47.8 $1.05 Million - $1.31 Million	-27,323 Reduced 5.85%	439,968 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$38.32 - $46.24 $965,817 - $1.17 Million	25,204 Added 5.7%	467,291 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.7 - $44.9 $1.15 Million - $1.37 Million	30,614 Added 7.44%	442,087 $16.7 Million
Q2 2022 Aug 12, 2022	BUY	$39.44 - $45.48 $4.26 Million - $4.91 Million	107,907 Added 35.55%	411,473 $17 Million
Q1 2022 May 16, 2022	SELL	$40.7 - $44.22 $2.66 Million - $2.89 Million	-65,335 Reduced 17.71%	303,566 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.95 - $42.15 $291,618 - $315,577	-7,487 Reduced 1.99%	368,901 $15.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.28 - $41.49 $3.92 Million - $4.25 Million	-102,362 Reduced 21.38%	376,388 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$39.77 - $43.55 $1.93 Million - $2.11 Million	48,430 Added 11.25%	478,750 $19.7 Million
Q1 2021 May 13, 2021	BUY	$33.39 - $41.24 $2.77 Million - $3.42 Million	82,833 Added 23.84%	430,320 $17.1 Million
Q4 2020 Feb 09, 2021	SELL	$26.37 - $35.37 $106,191 - $142,434	-4,027 Reduced 1.15%	347,487 $11.7 Million
Q3 2020 Nov 05, 2020	BUY	$25.99 - $29.58 $174,340 - $198,422	6,708 Added 1.95%	351,514 $9.45 Million
Q2 2020 Aug 13, 2020	SELL	$21.44 - $32.35 $8.93 Million - $13.5 Million	-416,495 Reduced 54.71%	344,806 $9.49 Million
Q1 2020 May 14, 2020	BUY	$19.6 - $39.71 $14.9 Million - $30.2 Million	761,301 New	761,301 $17.7 Million

Others Institutions Holding RDIV

# of Institutions

131

Shares Held

6.17M

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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