Wells Fargo & Company Ssga Active ETF Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Ssga Active ETF Tr stock. As of the latest transaction made, Wells Fargo & Company holds 561,375 shares of RLY stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

561,375

Previous 530,239 5.87%

Holding current value

$15.4 Million

Previous $14.7 Million 10.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.98 - $28.77 $840,049 - $895,782	31,136 Added 5.87%	561,375 $16.1 Million
Q2 2024 Aug 13, 2024	SELL	$27.63 - $29.04 $490,377 - $515,401	-17,748 Reduced 3.24%	530,239 $14.7 Million
Q1 2024 May 10, 2024	SELL	$25.99 - $27.95 $1.05 Million - $1.13 Million	-40,307 Reduced 6.85%	547,987 $15.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.89 - $27.63 $4.64 Million - $4.95 Million	-179,041 Reduced 23.33%	588,294 $16 Million
Q3 2023 Nov 13, 2023	BUY	$26.37 - $28.01 $377,671 - $401,159	14,322 Added 1.9%	767,335 $20.7 Million
Q2 2023 Aug 15, 2023	SELL	$25.92 - $28.35 $1.16 Million - $1.26 Million	-44,589 Reduced 5.59%	753,013 $20.1 Million
Q1 2023 May 12, 2023	SELL	$26.5 - $29.1 $4.91 Million - $5.39 Million	-185,381 Reduced 18.86%	797,602 $22 Million
Q4 2022 Feb 13, 2023	BUY	$26.41 - $29.41 $9.31 Million - $10.4 Million	352,467 Added 55.9%	982,983 $27.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.64 - $29.58 $1.14 Million - $1.31 Million	44,365 Added 7.57%	630,516 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$27.92 - $32.15 $10.3 Million - $11.8 Million	368,348 Added 169.12%	586,151 $16.4 Million
Q1 2022 May 16, 2022	BUY	$27.17 - $31.31 $138,295 - $159,367	5,090 Added 2.39%	217,803 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$27.0 - $30.45 $1.14 Million - $1.28 Million	42,135 Added 24.7%	212,713 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$27.44 - $29.03 $918,910 - $972,156	33,488 Added 24.43%	170,578 $4.87 Million
Q2 2021 Aug 16, 2021	BUY	$26.84 - $29.56 $1.19 Million - $1.31 Million	44,477 Added 48.02%	137,090 $3.92 Million
Q1 2021 May 13, 2021	SELL	$24.66 - $27.46 $229,855 - $255,954	-9,321 Reduced 9.14%	92,613 $2.47 Million
Q4 2020 Feb 09, 2021	SELL	$21.38 - $24.98 $39,232 - $45,838	-1,835 Reduced 1.77%	101,934 $2.51 Million
Q3 2020 Nov 05, 2020	SELL	$21.22 - $22.73 $92,158 - $98,716	-4,343 Reduced 4.02%	103,769 $2.27 Million
Q2 2020 Aug 13, 2020	SELL	$18.47 - $22.44 $5.9 Million - $7.16 Million	-319,257 Reduced 74.7%	108,112 $2.3 Million
Q1 2020 May 14, 2020	BUY	$17.05 - $25.54 $7.29 Million - $10.9 Million	427,369 New	427,369 $8.17 Million

Others Institutions Holding RLY

# of Institutions

102

Shares Held

15.5M

Call Options Held

Put Options Held

View Full List

About SSGA ACTIVE ETF TR

Ticker RLY
Sector ETFs
Industry ETFs

More about RLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Ssga Active ETF Tr Transaction History