Wells Fargo & Company Flexshares Tr Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Flexshares Tr stock. As of the latest transaction made, Wells Fargo & Company holds 12,378 shares of TILT stock, worth $2.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,378

Previous 12,450 0.58%

Holding current value

$2.73 Million

Previous $2.49 Million 5.87%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$192.68 - $212.84 $13,872 - $15,324	-72 Reduced 0.58%	12,378 $2.63 Million
Q2 2024 Aug 13, 2024	SELL	$186.32 - $200.65 $29,811 - $32,104	-160 Reduced 1.27%	12,450 $2.49 Million
Q1 2024 May 10, 2024	SELL	$178.73 - $198.39 $422,517 - $468,993	-2,364 Reduced 15.79%	12,610 $2.5 Million
Q4 2023 Feb 09, 2024	SELL	$154.26 - $183.48 $8,484 - $10,091	-55 Reduced 0.37%	14,974 $2.73 Million
Q3 2023 Nov 13, 2023	BUY	$161.7 - $175.8 $341,672 - $371,465	2,113 Added 16.36%	15,029 $2.45 Million
Q2 2023 Aug 15, 2023	SELL	$153.01 - $168.57 $266,849 - $293,986	-1,744 Reduced 11.9%	12,916 $2.18 Million
Q1 2023 May 12, 2023	SELL	$148.11 - $164.98 $496,020 - $552,518	-3,349 Reduced 18.6%	14,660 $2.3 Million
Q4 2022 Feb 13, 2023	SELL	$139.28 - $159.0 $45,266 - $51,675	-325 Reduced 1.77%	18,009 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$138.28 - $166.9 $276 - $333	2 Added 0.01%	18,334 $2.54 Million
Q2 2022 Aug 12, 2022	BUY	$141.45 - $175.61 $559,293 - $694,361	3,954 Added 27.5%	18,332 $2.66 Million
Q1 2022 May 16, 2022	SELL	$162.09 - $184.14 $1.67 Million - $1.89 Million	-10,288 Reduced 41.71%	14,378 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$169.27 - $184.34 $3.77 Million - $4.1 Million	-22,254 Reduced 47.43%	24,666 $4.5 Million
Q3 2021 Nov 15, 2021	SELL	$165.42 - $177.15 $198,338 - $212,402	-1,199 Reduced 2.49%	46,920 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$161.3 - $170.8 $6.68 Million - $7.07 Million	41,403 Added 616.48%	48,119 $8.2 Million
Q1 2021 May 13, 2021	BUY	$142.75 - $162.17 $915,598 - $1.04 Million	6,414 Added 2123.84%	6,716 $1.07 Million
Q4 2020 Feb 09, 2021	BUY	$120.98 - $144.74 $36,535 - $43,711	302 New	302 $44,000
Q3 2020 Nov 05, 2020	SELL	$113.29 - $129.99 $130,963 - $150,268	-1,156 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$88.31 - $122.01 $101,998 - $140,921	1,155 Added 115500.0%	1,156 $131,000
Q1 2020 May 14, 2020	BUY	$80.05 - $130.75 $80 - $130	1 New	1 $0

Others Institutions Holding TILT

# of Institutions

Shares Held

7.53M

Call Options Held

Put Options Held

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About FLEXSHARES TR

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Wells Fargo & Company Flexshares Tr Transaction History