WOLF GROUP CAPITAL ADVISORS – IQ Hedge Multi-Strategy Tracker ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$4.49M
portfolio value
WOLF GROUP CAPITAL ADVISORS quarter portfolio value change:
-3.31%
quarter
IQ Hedge Multi-Strategy Tracker ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.72% | -1.16K shares | -188K | $27.74 | 161.95K |
Q2 2022 | share | Increase | +197.76% | 108.33K shares | 2.99M | $28.69 | 163.11K |
Q1 2022 | share | Decrease | -68.13% | -117.1K shares | -3.77M | $30.84 | 54.78K |
Q4 2021 | share | Increase | +228.80% | 119.60K shares | 3.80M | $31.67 | 171.88K |
Q3 2021 | share | Increase | +13.99% | 6.41K shares | 181K | $31.76 | 52.27K |
Q2 2021 | share | Increase | +9.33% | 3.91K shares | 145K | $32.26 | 45.86K |
Q1 2021 | share | Increase | +1.08% | 447 shares | 9K | $31.8 | 41.94K |
Q4 2020 | share | Increase | +4.60% | 1.82K shares | 95K | $31.93 | 41.50K |
Q3 2020 | share | Increase | +0.40% | 158 shares | 32K | $30.39 | 39.67K |
Q2 2020 | share | Increase | 0.00% | 39.51K shares | 1.19M | $29.73 | 39.51K |
Q1 2020 | share | Decrease | -10.24% | -5.94K shares | -304K | $27.92 | 52.11K |
Q4 2019 | share | Decrease | -50.67% | -59.65K shares | -1.79M | $30.2 | 58.06K |
Q3 2019 | share | Decrease | -21.70% | -32.62K shares | -992K | $29.27 | 117.71K |
Q2 2019 | share | Decrease | -8.51% | -13.98K shares | -368K | $29.27 | 150.34K |
Q1 2019 | share | Decrease | -2.87% | -4.85K shares | 55K | $28.93 | 164.33K |
Q4 2018 | share | Increase | +2248.19% | 161.98K shares | 4.66M | $27.79 | 169.18K |
Q3 2018 | share | Increase | 0.00% | 7.20K shares | 221K | $29.01 | 7.20K |