Wells Fargo & Company Flexshares Tr Morningstar Glob Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Tr Morningstar Glob stock. As of the latest transaction made, Wells Fargo & Company holds 188,924 shares of GUNR stock, worth $6.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

188,924

Previous 104,400 80.96%

Holding current value

$6.86 Million

Previous $4.19 Million 85.99%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.51 - $41.48 $3.26 Million - $3.51 Million	84,524 Added 80.96%	188,924 $7.79 Million
Q2 2024 Aug 13, 2024	BUY	$39.9 - $43.46 $477,004 - $519,564	11,955 Added 12.93%	104,400 $4.19 Million
Q1 2024 May 10, 2024	SELL	$37.61 - $41.07 $3.62 Million - $3.95 Million	-96,238 Reduced 51.01%	92,445 $3.8 Million
Q4 2023 Feb 09, 2024	SELL	$38.4 - $41.35 $254,630 - $274,191	-6,631 Reduced 3.4%	188,683 $7.73 Million
Q3 2023 Nov 13, 2023	SELL	$39.27 - $42.69 $224,153 - $243,674	-5,708 Reduced 2.84%	195,314 $7.9 Million
Q2 2023 Aug 15, 2023	SELL	$38.53 - $44.08 $2.5 Million - $2.86 Million	-64,853 Reduced 24.39%	201,022 $8.05 Million
Q1 2023 May 12, 2023	SELL	$39.93 - $46.61 $3.72 Million - $4.34 Million	-93,050 Reduced 25.92%	265,875 $11.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.4 - $45.28 $3.91 Million - $4.61 Million	101,883 Added 39.64%	358,925 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $1.65 Million - $1.98 Million	-45,270 Reduced 14.97%	257,042 $9.66 Million
Q2 2022 Aug 12, 2022	BUY	$38.82 - $48.93 $4.6 Million - $5.8 Million	118,554 Added 64.52%	302,312 $12 Million
Q1 2022 May 16, 2022	SELL	$39.73 - $47.76 $5.98 Million - $7.19 Million	-150,547 Reduced 45.03%	183,758 $8.61 Million
Q4 2021 Feb 14, 2022	BUY	$36.93 - $39.75 $184,908 - $199,028	5,007 Added 1.52%	334,305 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$35.13 - $38.54 $1.07 Million - $1.18 Million	30,503 Added 10.21%	329,298 $12.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.54 - $40.43 $2.72 Million - $3.01 Million	74,425 Added 33.17%	298,795 $11.4 Million
Q1 2021 May 13, 2021	BUY	$33.01 - $37.84 $1.81 Million - $2.07 Million	54,767 Added 32.29%	224,370 $8.12 Million
Q4 2020 Feb 09, 2021	BUY	$26.49 - $33.29 $4.37 Million - $5.5 Million	165,126 Added 3688.32%	169,603 $5.52 Million
Q3 2020 Nov 05, 2020	SELL	$27.42 - $30.47 $16,068 - $17,855	-586 Reduced 11.57%	4,477 $124,000
Q2 2020 Aug 13, 2020	SELL	$22.02 - $30.18 $88,124 - $120,780	-4,002 Reduced 44.15%	5,063 $140,000
Q1 2020 May 14, 2020	BUY	$19.16 - $33.67 $173,685 - $305,218	9,065 New	9,065 $204,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

Put Options Held

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About FLEXSHARES TR MORNINGSTAR GLOB

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Wells Fargo & Company Flexshares Tr Morningstar Glob Transaction History