Wells Fargo & Company Victory Portfolios Ii Victorys Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Victory Portfolios Ii Victorys stock. As of the latest transaction made, Wells Fargo & Company holds 5,413 shares of QQQN stock, worth $156,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,413

Previous 6,205 12.76%

Holding current value

$156,273

Previous $168,000 4.76%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$25.88 - $29.75 $20,496 - $23,562	-792 Reduced 12.76%	5,413 $160,000
Q4 2023 Feb 09, 2024	SELL	$22.51 - $27.21 $80,878 - $97,765	-3,593 Reduced 36.67%	6,205 $168,000
Q2 2023 Aug 15, 2023	SELL	$24.2 - $26.18 $146,410 - $158,389	-6,050 Reduced 38.18%	9,798 $256,000
Q1 2023 May 12, 2023	BUY	$23.87 - $27.11 $644 - $731	27 Added 0.17%	15,848 $406,000
Q4 2022 Feb 13, 2023	SELL	$23.13 - $25.81 $5,458 - $6,091	-236 Reduced 1.47%	15,821 $380,000

Q3 2022 Nov 14, 2022	BUY	N/A	4,842 Added 43.17%	16,057 $360,000
Q2 2022 Aug 12, 2022	BUY	N/A	400 Added 3.7%	11,215 $260,000
Q1 2022 May 16, 2022	SELL	N/A	-425 Reduced 3.78%	10,815 $313,000
Q4 2021 Feb 14, 2022	BUY	N/A	2,875 Added 34.37%	11,240 $385,000
Q3 2021 Nov 15, 2021	BUY	N/A	8,365 New	8,365 $273,000

Others Institutions Holding QQQN

# of Institutions

Shares Held

212K

Call Options Held

Put Options Held

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About VICTORY PORTFOLIOS II VICTORYS

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Wells Fargo & Company Victory Portfolios Ii Victorys Transaction History