Wells Fargo & Company Iq Hedge Multi Strategy Compos Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Iq Hedge Multi Strategy Compos stock. As of the latest transaction made, Wells Fargo & Company holds 125,603 shares of QAI stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

125,603

Previous 106,521 17.91%

Holding current value

$4.05 Million

Previous $3.31 Million 21.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$30.5 - $32.13 $582,001 - $613,104	19,082 Added 17.91%	125,603 $4.03 Million
Q2 2024 Aug 13, 2024	BUY	$30.36 - $31.05 $365,989 - $374,307	12,055 Added 12.76%	106,521 $3.31 Million
Q1 2024 May 10, 2024	SELL	$29.82 - $30.89 $44,372 - $45,964	-1,488 Reduced 1.55%	94,466 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$29.5 - $31.34 $525,513 - $558,290	17,814 Added 22.8%	95,954 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$29.77 - $30.42 $78,414 - $80,126	2,634 Added 3.49%	78,140 $2.35 Million
Q2 2023 Aug 15, 2023	SELL	$29.08 - $29.83 $45,103 - $46,266	-1,551 Reduced 2.01%	75,506 $2.25 Million
Q1 2023 May 12, 2023	SELL	$28.46 - $29.63 $1.51 Million - $1.57 Million	-52,963 Reduced 40.73%	77,057 $2.25 Million
Q4 2022 Feb 13, 2023	SELL	$27.71 - $29.44 $1.07 Million - $1.13 Million	-38,493 Reduced 22.84%	130,020 $3.7 Million
Q3 2022 Nov 14, 2022	SELL	$27.74 - $29.7 $6.85 Million - $7.34 Million	-246,973 Reduced 59.44%	168,513 $4.67 Million
Q2 2022 Aug 12, 2022	BUY	$28.46 - $31.01 $2.73 Million - $2.97 Million	95,794 Added 29.96%	415,486 $11.9 Million
Q1 2022 May 16, 2022	BUY	$30.01 - $31.8 $1.36 Million - $1.44 Million	45,343 Added 16.53%	319,692 $9.86 Million
Q4 2021 Feb 14, 2022	BUY	$31.47 - $32.33 $760,881 - $781,674	24,178 Added 9.66%	274,349 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$31.7 - $32.43 $323,118 - $330,558	10,193 Added 4.25%	250,171 $7.95 Million
Q2 2021 Aug 16, 2021	BUY	$31.61 - $32.38 $844,966 - $865,549	26,731 Added 12.54%	239,978 $7.74 Million
Q1 2021 May 13, 2021	BUY	$31.63 - $32.67 $695,954 - $718,838	22,003 Added 11.51%	213,247 $6.78 Million
Q4 2020 Feb 09, 2021	BUY	$30.85 - $32.47 $535,957 - $564,101	17,373 Added 9.99%	191,244 $6.11 Million
Q3 2020 Nov 05, 2020	BUY	$30.22 - $31.35 $78,843 - $81,792	2,609 Added 1.52%	173,871 $5.39 Million
Q2 2020 Aug 13, 2020	SELL	$27.98 - $30.53 $1.59 Million - $1.74 Million	-56,980 Reduced 24.96%	171,262 $5.19 Million
Q1 2020 May 14, 2020	BUY	$26.67 - $31.05 $6.09 Million - $7.09 Million	228,242 New	228,242 $6.5 Million

Others Institutions Holding QAI

# of Institutions

114

Shares Held

18.6M

Call Options Held

Put Options Held

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About IQ HEDGE MULTI-STRATEGY COMPOS

Ticker QAI
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Wells Fargo & Company Iq Hedge Multi Strategy Compos Transaction History