Ssi Investment Management LLC WELLS FARGO CO NEW Transaction History

Ssi Investment Management LLC

20,338

Previous 20,698 1.74%

Previous $0 NaN%

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	N/A	-360 Reduced 1.74%	20,338 $0
Q1 2024 May 14, 2024	BUY	N/A	257 Added 1.26%	20,698 $0
Q4 2023 Feb 08, 2024	SELL	N/A	-632 Reduced 3.0%	20,441 $0
Q3 2023 Nov 03, 2023	SELL	N/A	-1,681 Reduced 7.39%	21,073 $0
Q2 2023 Aug 09, 2023	SELL	N/A	-277 Reduced 1.2%	22,754 $0
Q1 2023 May 15, 2023	SELL	N/A	-294 Reduced 1.26%	23,031 $0
Q4 2022 Feb 13, 2023	BUY	N/A	4,900 Added 26.59%	23,325 $0
Q3 2022 Nov 04, 2022	BUY	N/A	12,185 Added 195.27%	18,425 $22.1 Million
Q2 2022 Aug 11, 2022	BUY	N/A	3,943 Added 171.66%	6,240 $7.52 Million
Q4 2021 Feb 11, 2022	BUY	N/A	2,297 New	2,297 $3.42 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-2,848 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	N/A	-478 Reduced 14.37%	2,848 $3.82 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-19,663 Reduced 85.53%	3,326 $4.32 Million
Q1 2020 May 13, 2020	BUY	N/A	221 Added 0.97%	22,989 $29.3 Million
Q4 2019 Feb 12, 2020	BUY	N/A	139 Added 0.61%	22,768 $32.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,912 Reduced 7.79%	22,629 $33.8 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-902 Reduced 3.55%	24,541 $33.5 Million
Q1 2019 May 13, 2019	SELL	N/A	-242 Reduced 0.94%	25,443 $32.9 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,792 Added 12.2%	25,685 $32.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,341 Added 11.39%	22,893 $29.6 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,687 Added 8.94%	20,552 $25.8 Million
Q1 2018 May 14, 2018	BUY	N/A	1,355 Added 7.74%	18,865 $24.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	869 Added 5.22%	17,510 $22.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,641	16,641 $0

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