Wells Fargo & Company Global X Fdsnasdaq 100 Covered Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Global X Fdsnasdaq 100 Covered stock. As of the latest transaction made, Wells Fargo & Company holds 4,448,240 shares of QYLD stock, worth $82.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,448,240

Previous 4,555,122 2.35%

Holding current value

$82.6 Million

Previous $80.5 Million 0.3%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.42 - $18.12 $1.76 Million - $1.94 Million	-106,882 Reduced 2.35%	4,448,240 $80.2 Million
Q2 2024 Aug 13, 2024	BUY	$17.22 - $18.04 $6.67 Million - $6.99 Million	387,610 Added 9.3%	4,555,122 $80.5 Million
Q1 2024 May 10, 2024	SELL	$17.09 - $18.0 $2.07 Million - $2.18 Million	-120,953 Reduced 2.82%	4,167,512 $74.6 Million
Q4 2023 Feb 09, 2024	SELL	$16.3 - $17.51 $3.16 Million - $3.4 Million	-194,076 Reduced 4.33%	4,288,465 $74.4 Million
Q3 2023 Nov 13, 2023	BUY	$16.58 - $18.05 $3.4 Million - $3.7 Million	205,054 Added 4.79%	4,482,541 $75.2 Million
Q2 2023 Aug 15, 2023	BUY	$16.93 - $17.8 $2.96 Million - $3.12 Million	175,080 Added 4.27%	4,277,487 $75.9 Million
Q1 2023 May 12, 2023	BUY	$15.76 - $17.15 $6.1 Million - $6.64 Million	387,355 Added 10.43%	4,102,407 $70.4 Million
Q4 2022 Feb 13, 2023	BUY	$15.39 - $16.71 $1.29 Million - $1.4 Million	83,654 Added 2.3%	3,715,052 $59.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.66 - $18.51 $3.15 Million - $3.73 Million	201,463 Added 5.87%	3,631,398 $56.9 Million
Q2 2022 Aug 12, 2022	BUY	$17.13 - $21.08 $14.9 Million - $18.3 Million	868,743 Added 33.92%	3,429,935 $59.9 Million
Q1 2022 May 16, 2022	BUY	$19.1 - $22.29 $13.7 Million - $16 Million	718,529 Added 38.99%	2,561,192 $53.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.71 - $23.05 $8.51 Million - $9.03 Million	391,886 Added 27.01%	1,842,663 $40.9 Million
Q3 2021 Nov 15, 2021	BUY	$22.03 - $23.12 $8.16 Million - $8.57 Million	370,600 Added 34.31%	1,450,777 $32 Million
Q2 2021 Aug 16, 2021	BUY	$21.37 - $22.84 $5.13 Million - $5.48 Million	239,891 Added 28.55%	1,080,177 $24.2 Million
Q1 2021 May 13, 2021	BUY	$21.45 - $23.47 $9.6 Million - $10.5 Million	447,597 Added 113.98%	840,286 $19 Million
Q4 2020 Feb 09, 2021	BUY	$20.69 - $23.02 $3 Million - $3.34 Million	145,149 Added 58.64%	392,689 $8.95 Million
Q3 2020 Nov 05, 2020	BUY	$20.96 - $22.27 $997,507 - $1.06 Million	47,591 Added 23.8%	247,540 $5.34 Million
Q2 2020 Aug 13, 2020	BUY	$18.9 - $21.0 $1.69 Million - $1.88 Million	89,353 Added 80.79%	199,949 $4.2 Million
Q1 2020 May 14, 2020	BUY	$17.99 - $24.15 $1.99 Million - $2.67 Million	110,596 New	110,596 $2.13 Million

Others Institutions Holding QYLD

# of Institutions

434

Shares Held

91.7M

Call Options Held

231K

Put Options Held

352K

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About GLOBAL X FDSNASDAQ 100 COVERED

Ticker QYLD
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Wells Fargo & Company Global X Fdsnasdaq 100 Covered Transaction History