Wealth Enhancement Advisory Services, LLC State Street Corp Transaction History

Wealth Enhancement Advisory Services, LLC

$46.2 Billion
Q4 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in State Street Corp stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 29,321 shares of STT stock, worth $2.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,321

Previous 28,786 1.86%

Holding current value

$2.9 Million

Previous $2.55 Million 12.96%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$85.96 - $100.78 $45,988 - $53,917	535 Added 1.86%	29,321 $2.88 Million
Q3 2024 Oct 23, 2024	SELL	$73.37 - $89.31 $244,248 - $297,312	-3,329 Reduced 10.37%	28,786 $2.55 Million
Q2 2024 Jul 16, 2024	SELL	$70.91 - $78.01 $150,116 - $165,147	-2,117 Reduced 6.18%	32,115 $2.38 Million
Q1 2024 Apr 15, 2024	BUY	$71.11 - $78.43 $121,384 - $133,880	1,707 Added 5.25%	34,232 $2.65 Million
Q4 2023 Jan 30, 2024	SELL	$62.93 - $78.55 $163,429 - $203,994	-2,597 Reduced 7.39%	32,525 $2.52 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $2.31 Million - $2.72 Million	35,122 New	35,122 $2.35 Million
Q3 2022 Oct 17, 2022	BUY	$25.18 - $74.19 $243,440 - $717,268	9,668 Added 33.12%	38,857 $2.41 Million
Q2 2022 Jul 18, 2022	SELL	$61.65 - $85.84 $803,792 - $1.12 Million	-13,038 Reduced 30.88%	29,189 $1.84 Million
Q1 2022 Apr 18, 2022	BUY	$78.17 - $103.77 $106,076 - $140,815	1,357 Added 3.32%	42,227 $3.63 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $3.52 Million - $4.08 Million	40,870 New	40,870 $3.89 Million
Q3 2021 Nov 03, 2021	SELL	$79.59 - $94.28 $8.86 Million - $10.5 Million	-111,362 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $2.1 Million - $2.35 Million	26,722 Added 31.57%	111,362 $9.13 Million
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $201,320 - $248,227	2,876 Added 3.52%	84,640 $7.19 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $2.86 Million - $3.73 Million	48,848 Added 148.4%	81,764 $6.31 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $4.88 Million - $6.03 Million	-84,671 Reduced 72.01%	32,916 $2.21 Million
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $5.93 Million - $8.35 Million	117,587 New	117,587 $3.55 Million
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $1.16 Million - $1.36 Million	-18,680 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$59.78 - $87.14 $1.12 Million - $1.63 Million	18,680 New	18,680 $1.33 Million

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Wealth Enhancement Advisory Services, LLC State Street Corp Transaction History