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 $437,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,336

Previous 13,654 2.33%

Holding current value

$437,154

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

6.06M

Call Options Held

Put Options Held

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About IQ MERGER ARBITRAGE ETF

Ticker MNA
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Wells Fargo & Company Iq Merger Arbitrage ETF Transaction History