Wells Fargo & Company Iq Merger Arbitrage ETF Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Iq Merger Arbitrage ETF stock. As of the latest transaction made, Wells Fargo & Company holds 13,336 shares of MNA stock, worth $444,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,654 2.33%

Holding current value

$444,755

Previous $431,000 1.62%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.58 - $32.99 $10,042 - $10,490	-318 Reduced 2.33%	13,336 $438,000
Q2 2024 Aug 13, 2024	SELL	$30.77 - $31.6 $131,695 - $135,248	-4,280 Reduced 23.87%	13,654 $431,000
Q1 2024 May 10, 2024	SELL	$30.97 - $31.62 $1.78 Million - $1.82 Million	-57,458 Reduced 76.21%	17,934 $564,000
Q4 2023 Feb 09, 2024	BUY	$30.88 - $31.93 $759,864 - $785,701	24,607 Added 48.45%	75,392 $2.37 Million
Q3 2023 Nov 13, 2023	SELL	$30.98 - $31.84 $23,204 - $23,848	-749 Reduced 1.45%	50,785 $1.6 Million
Q2 2023 Aug 15, 2023	SELL	$30.99 - $31.92 $3.32 Million - $3.42 Million	-107,250 Reduced 67.54%	51,534 $1.61 Million
Q1 2023 May 12, 2023	SELL	$30.84 - $31.85 $537,880 - $555,495	-17,441 Reduced 9.9%	158,784 $5.02 Million
Q4 2022 Feb 13, 2023	SELL	$31.01 - $31.82 $459,630 - $471,636	-14,822 Reduced 7.76%	176,225 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$30.87 - $32.13 $180,466 - $187,831	-5,846 Reduced 2.97%	191,047 $5.98 Million
Q2 2022 Aug 12, 2022	SELL	$30.16 - $32.18 $154,298 - $164,632	-5,116 Reduced 2.53%	196,893 $6.1 Million
Q1 2022 May 16, 2022	SELL	$31.5 - $32.22 $227,304 - $232,499	-7,216 Reduced 3.45%	202,009 $6.45 Million
Q4 2021 Feb 14, 2022	SELL	$31.86 - $33.07 $624,296 - $648,006	-19,595 Reduced 8.56%	209,225 $6.75 Million
Q3 2021 Nov 15, 2021	SELL	$32.85 - $33.6 $4.85 Million - $4.96 Million	-147,684 Reduced 39.23%	228,820 $7.52 Million
Q2 2021 Aug 16, 2021	SELL	$33.0 - $33.79 $893,706 - $915,100	-27,082 Reduced 6.71%	376,504 $12.6 Million
Q1 2021 May 13, 2021	SELL	$32.33 - $33.67 $1.01 Million - $1.05 Million	-31,300 Reduced 7.2%	403,586 $13.3 Million
Q4 2020 Feb 09, 2021	SELL	$33.21 - $34.41 $2.13 Million - $2.21 Million	-64,254 Reduced 12.87%	434,886 $14.5 Million
Q3 2020 Nov 05, 2020	BUY	$31.38 - $33.64 $1.87 Million - $2 Million	59,475 Added 13.53%	499,140 $16.8 Million
Q2 2020 Aug 13, 2020	SELL	$29.89 - $31.99 $12 Million - $12.8 Million	-400,760 Reduced 47.69%	439,665 $13.9 Million
Q1 2020 May 14, 2020	BUY	$27.88 - $33.46 $23.4 Million - $28.1 Million	840,425 New	840,425 $25.3 Million

Others Institutions Holding MNA

# of Institutions

Shares Held

5.84M

Call Options Held

Put Options Held

View Full List

About IQ MERGER ARBITRAGE ETF

Ticker MNA
Sector ETFs
Industry ETFs

More about MNA

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 Iq Merger Arbitrage ETF Transaction History