WELLS FARGO & COMPANY/MN – SPDR Dow Jones Industrial Average ETF Trust Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$15.80M
portfolio value
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +91.05% | 95.6K shares | 25.31M | $287.3 | 200.6K |
| Q3 2022 | call | Decrease | -73.17% | -150K shares | -47.30M | $287.3 | 55K |
| Q3 2022 | share | Decrease | -1.41% | -19.33K shares | -33.68M | $287.3 | 1.35M |
| Q2 2022 | share | Increase | +12.45% | 151.78K shares | -827K | $307.82 | 1.37M |
| Q2 2022 | call | Increase | +57.69% | 75K shares | 18.01M | $307.82 | 205K |
| Q2 2022 | put | Increase | +105.88% | 54K shares | 14.63M | $307.82 | 105K |
| Q1 2022 | call | Increase | 0.00% | 130K shares | 45.08M | $346.83 | 130K |
| Q1 2022 | share | Decrease | -1.10% | -13.57K shares | -25.02M | $346.83 | 1.21M |
| Q1 2022 | put | Increase | 0.00% | 51K shares | 17.68M | $346.83 | 51K |
| Q4 2021 | share | Decrease | -2.42% | -30.58K shares | 20.5M | $364.07 | 1.23M |
| Q3 2021 | share | Decrease | -6.80% | -92.12K shares | -40.18M | $337.51 | 1.26M |
| Q2 2021 | call | Decrease | -100.00% | -55K shares | -18.16M | $342.63 | 0 |
| Q2 2021 | share | Decrease | -18.34% | -304.36K shares | -80.47M | $342.63 | 1.35M |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -1.65M | $342.63 | 0 |
| Q1 2021 | share | Increase | +3.97% | 63.36K shares | 59.85M | $326.69 | 1.65M |
| Q1 2021 | put | Decrease | -83.33% | -25K shares | 1.54M | $326.69 | 5K |
| Q1 2021 | call | Decrease | -15.38% | -10K shares | 16.00M | $326.69 | 55K |
| Q4 2020 | put | 0.00% | 0 shares | -360K | $301.24 | 30K | |
| Q4 2020 | call | Decrease | -18.75% | -15K shares | 561K | $301.24 | 65K |
| Q4 2020 | share | Decrease | -0.77% | -12.34K shares | 41.72M | $301.24 | 1.59M |
| Q3 2020 | share | Decrease | -2.92% | -48.41K shares | 19.09M | $272.12 | 1.60M |
| Q3 2020 | call | Decrease | -71.06% | -196.4K shares | -397K | $272.12 | 80K |
| Q3 2020 | put | Decrease | -57.14% | -40K shares | -1.10M | $272.12 | 30K |
| Q2 2020 | share | Decrease | -0.93% | -15.54K shares | 60.61M | $251.52 | 1.65M |
| Q2 2020 | put | Decrease | -68.89% | -155K shares | -10.87M | $251.52 | 70K |
| Q2 2020 | call | Increase | +821.33% | 246.4K shares | 1.77M | $251.52 | 276.4K |
| Q1 2020 | call | Decrease | -81.82% | -135K shares | -2.11M | $212.68 | 30K |
| Q1 2020 | put | Decrease | -20.77% | -59K shares | 11.06M | $212.68 | 225K |
| Q1 2020 | share | Increase | +14.00% | 205.38K shares | -51.61M | $212.68 | 1.67M |
| Q4 2019 | put | Increase | +14.93% | 36.9K shares | -204K | $274.83 | 284K |
| Q4 2019 | share | Increase | +1.54% | 22.21K shares | 29.33M | $274.83 | 1.46M |
| Q4 2019 | call | Increase | +29.82% | 37.9K shares | 1.02M | $274.83 | 165K |
| Q3 2019 | put | Decrease | -19.54% | -60K shares | -305K | $258.05 | 247.1K |
| Q3 2019 | share | Decrease | -20.57% | -374.26K shares | -94.68M | $258.05 | 1.44M |
| Q2 2019 | call | Increase | 0.00% | 47.1K shares | 1.18M | $254.04 | 47.1K |
| Q2 2019 | put | Increase | 0.00% | 307.1K shares | 1.89M | $254.04 | 307.1K |
| Q2 2019 | share | Increase | +4.81% | 83.53K shares | 33.87M | $254.04 | 1.81M |
| Q1 2019 | call | Decrease | -100.00% | -45.6K shares | -339K | $246.27 | 0 |
| Q1 2019 | share | Increase | +2.31% | 39.22K shares | 54.14M | $246.27 | 1.73M |
| Q1 2019 | put | Decrease | -100.00% | -146.2K shares | -1.36M | $246.27 | 0 |
| Q4 2018 | share | Decrease | -15.92% | -321.08K shares | -137.82M | $220.41 | 1.69M |
| Q4 2018 | put | Increase | 0.00% | 146.2K shares | 1.36M | $220.41 | 146.2K |
| Q4 2018 | call | Increase | 0.00% | 45.6K shares | 339K | $220.41 | 45.6K |
| Q3 2018 | share | Decrease | -2.86% | -59.36K shares | 29.30M | $248.47 | 2.01M |
| Q3 2018 | call | Decrease | -100.00% | -45K shares | -34K | $248.47 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -45K shares | -315K | $248.47 | 0 |
| Q2 2018 | call | Decrease | -46.75% | -39.5K shares | -296K | $226.88 | 45K |
| Q2 2018 | share | Increase | +5.93% | 116.29K shares | 30.83M | $226.88 | 2.07M |
| Q2 2018 | put | Decrease | -70.43% | -107.2K shares | -1.04M | $226.88 | 45K |
| Q1 2018 | put | Increase | +19.56% | 24.9K shares | 1.12M | $224.54 | 152.2K |
| Q1 2018 | share | Decrease | -8.28% | -177.1K shares | -55.53M | $224.54 | 1.96M |
| Q1 2018 | call | Decrease | -57.75% | -115.5K shares | -6.29M | $224.54 | 84.5K |
| Q4 2017 | put | Increase | 0.00% | 127.3K shares | 240K | $228.97 | 127.3K |
| Q4 2017 | call | 0.00% | 0 shares | 4.14M | $228.97 | 200K | |
| Q4 2017 | share | Increase | +9.53% | 185.93K shares | 91.97M | $228.97 | 2.13M |
| Q3 2017 | share | Increase | +13.35% | 229.84K shares | 69.66M | $206.04 | 1.95M |
| Q3 2017 | call | 0.00% | 0 shares | 1.05M | $206.04 | 200K | |
| Q2 2017 | share | Increase | +2.39% | 40.25K shares | 20.18M | $195.2 | 1.72M |
| Q2 2017 | call | 0.00% | 0 shares | 374K | $195.2 | 200K | |
| Q1 2017 | put | Decrease | -100.00% | -394.9K shares | -47K | $187.82 | 0 |
| Q1 2017 | share | Increase | +8.02% | 124.92K shares | 39.52M | $187.82 | 1.68M |
| Q1 2017 | call | Increase | 0.00% | 200K shares | 1.05M | $187.82 | 200K |
| Q4 2016 | put | Increase | +18.55% | 61.8K shares | -532K | $178.77 | 394.9K |
| Q4 2016 | share | Increase | +23.99% | 301.18K shares | 77.98M | $178.77 | 1.55M |
| Q4 2016 | call | Decrease | -100.00% | -130K shares | -413K | $178.77 | 0 |
| Q3 2016 | share | Increase | +10.24% | 116.67K shares | 25.63M | $164.45 | 1.25M |
| Q3 2016 | call | Increase | +28.97% | 29.2K shares | -257K | $164.45 | 130K |
| Q3 2016 | put | Decrease | -5.88% | -20.8K shares | -83K | $164.45 | 333.1K |
| Q2 2016 | put | Increase | +0.28% | 1K shares | -500K | $160.05 | 353.9K |
| Q2 2016 | call | Increase | +0.80% | 800 shares | 371K | $160.05 | 100.8K |
| Q2 2016 | share | Increase | +8.17% | 86.03K shares | 17.88M | $160.05 | 1.13M |
| Q1 2016 | share | Decrease | -26.65% | -382.60K shares | -63.78M | $156.96 | 1.05M |
| Q1 2016 | put | Increase | +5.60% | 18.7K shares | -632K | $156.96 | 352.9K |
| Q1 2016 | call | Increase | +25.00% | 20K shares | -17K | $156.96 | 100K |