WELLS FARGO & COMPANY/MN – ARK Innovation ETF Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$4,000
portfolio value
ARK Innovation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +153.87% | 5.47M shares | 198.88M | $37.73 | 9.03M |
| Q3 2022 | put | Increase | 0.00% | 100 shares | 4K | $37.73 | 100 |
| Q2 2022 | put | Decrease | -100.00% | -300 shares | -20K | $39.88 | 0 |
| Q2 2022 | share | Decrease | -0.88% | -31.69K shares | -96.05M | $39.88 | 3.55M |
| Q2 2022 | call | Decrease | -100.00% | -189K shares | -12.52M | $39.88 | 0 |
| Q1 2022 | call | Increase | 0.00% | 189K shares | 12.52M | $66.29 | 189K |
| Q1 2022 | share | Increase | +1.29% | 45.65K shares | -97.25M | $66.29 | 3.58M |
| Q1 2022 | put | Increase | 0.00% | 300 shares | 20K | $66.29 | 300 |
| Q4 2021 | share | Increase | +27.79% | 770.53K shares | 28.68M | $96.7 | 3.54M |
| Q3 2021 | share | Increase | +473.25% | 2.28M shares | 243.24M | $110.53 | 2.77M |
| Q2 2021 | share | Increase | +36.51% | 129.37K shares | 20.75M | $130.78 | 483.73K |
| Q1 2021 | share | Increase | +797.68% | 314.89K shares | 37.59M | $119.95 | 354.36K |
| Q4 2020 | share | Increase | +45.39% | 12.32K shares | 2.41M | $124.49 | 39.47K |
| Q3 2020 | share | Increase | +0.34% | 91 shares | 569K | $90.51 | 27.15K |
| Q2 2020 | share | Decrease | -1.08% | -295 shares | 725K | $70.16 | 27.06K |
| Q1 2020 | share | Decrease | -9.36% | -2.82K shares | -306K | $43.29 | 27.35K |
| Q4 2019 | share | Increase | +31.74% | 7.27K shares | 527K | $49.24 | 30.18K |
| Q3 2019 | share | Increase | +2738.66% | 22.10K shares | 944K | $42.04 | 22.90K |
| Q2 2019 | share | Decrease | -73.93% | -2.28K shares | -106K | $47.03 | 807 |
| Q1 2019 | share | Decrease | -39.72% | -2.04K shares | -46K | $45.8 | 3.09K |
| Q4 2018 | share | Increase | +92.94% | 2.47K shares | 65K | $36.45 | 5.13K |
| Q3 2018 | share | Decrease | -7.38% | -212 shares | -3K | $44.96 | 2.66K |
| Q2 2018 | share | Increase | 0.00% | 2.87K shares | 129K | $42.72 | 2.87K |