Wells Fargo & Company Kraneshares Tr Quadratic Int R Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Kraneshares Tr Quadratic Int R stock. As of the latest transaction made, Wells Fargo & Company holds 280,658 shares of IVOL stock, worth $5.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

280,658

Previous 214,798 30.66%

Holding current value

$5.04 Million

Previous $3.98 Million 35.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.55 - $19.57 $1.22 Million - $1.29 Million	65,860 Added 30.66%	280,658 $5.4 Million
Q2 2024 Aug 13, 2024	SELL	$18.27 - $18.99 $544,391 - $565,845	-29,797 Reduced 12.18%	214,798 $3.98 Million
Q1 2024 May 10, 2024	SELL	$18.93 - $20.89 $387,894 - $428,056	-20,491 Reduced 7.73%	244,595 $4.63 Million
Q4 2023 Feb 09, 2024	SELL	$20.13 - $21.27 $1.75 Million - $1.85 Million	-86,981 Reduced 24.71%	265,086 $5.48 Million
Q3 2023 Nov 13, 2023	SELL	$19.96 - $21.25 $4.26 Million - $4.53 Million	-213,201 Reduced 37.72%	352,067 $7.24 Million
Q2 2023 Aug 15, 2023	BUY	$20.48 - $24.05 $2.01 Million - $2.36 Million	97,984 Added 20.97%	565,268 $11.6 Million
Q1 2023 May 12, 2023	SELL	$20.6 - $23.83 $5.2 Million - $6.02 Million	-252,596 Reduced 35.09%	467,284 $10.6 Million
Q4 2022 Feb 13, 2023	SELL	$21.86 - $23.37 $2.18 Million - $2.33 Million	-99,761 Reduced 12.17%	719,880 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$22.08 - $26.42 $7.67 Million - $9.18 Million	-347,431 Reduced 29.77%	819,641 $18.2 Million
Q2 2022 Aug 12, 2022	SELL	$24.57 - $26.34 $2.57 Million - $2.75 Million	-104,488 Reduced 8.22%	1,167,072 $29.6 Million
Q1 2022 May 16, 2022	SELL	$25.49 - $27.2 $58.6 Million - $62.6 Million	-2,300,433 Reduced 64.4%	1,271,560 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.61 - $27.97 $39.8 Million - $41.9 Million	-1,496,905 Reduced 29.53%	3,571,993 $95.9 Million
Q3 2021 Nov 15, 2021	SELL	$27.6 - $28.26 $8.84 Million - $9.05 Million	-320,220 Reduced 5.94%	5,068,898 $141 Million
Q2 2021 Aug 16, 2021	BUY	$27.47 - $28.88 $42.5 Million - $44.6 Million	1,545,692 Added 40.22%	5,389,118 $149 Million
Q1 2021 May 13, 2021	BUY	$28.08 - $28.95 $82 Million - $84.6 Million	2,920,889 Added 316.61%	3,843,426 $110 Million
Q4 2020 Feb 09, 2021	BUY	$27.3 - $28.07 $25.2 Million - $25.9 Million	922,536 Added 0.0%	922,537 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$25.68 - $27.3 $25 - $27	1 New	1 $0
Q1 2020 May 14, 2020	BUY	$24.44 - $26.73 $0 - $0	0 New	0 $0

Others Institutions Holding IVOL

# of Institutions

141

Shares Held

23.7M

Call Options Held

25.8K

Put Options Held

100

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About KRANESHARES TR QUADRATIC INT R

Ticker IVOL
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Wells Fargo & Company Kraneshares Tr Quadratic Int R Transaction History