WOLF GROUP CAPITAL ADVISORS – IQ Merger Arbitrage ETF Transaction History
WOLF GROUP CAPITAL ADVISORS portfolio value:
$381,000
portfolio value
WOLF GROUP CAPITAL ADVISORS quarter portfolio value change:
+1.07%
quarter
IQ Merger Arbitrage ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 4K | $31.29 | 12.16K | |
| Q2 2022 | share | Increase | +0.07% | 8 shares | -11K | $30.96 | 12.16K |
| Q1 2022 | share | Decrease | -65.77% | -23.36K shares | -757K | $31.94 | 12.15K |
| Q4 2021 | share | Increase | +190.98% | 23.31K shares | 744K | $32.16 | 35.51K |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $32.88 | 12.20K | |
| Q2 2021 | share | Increase | +17.42% | 1.81K shares | 66K | $33.52 | 12.20K |
| Q1 2021 | share | 0.00% | 0 shares | -3K | $32.95 | 10.39K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $33.33 | 10.39K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $32.88 | 10.39K | |
| Q2 2020 | share | Increase | 0.00% | 10.39K shares | 328K | $30.82 | 10.39K |
| Q1 2020 | share | Increase | +14.85% | 1.32K shares | 13K | $29.46 | 10.21K |
| Q4 2019 | share | Increase | +18.30% | 1.37K shares | 54K | $32.45 | 8.89K |
| Q3 2019 | share | Increase | +8.68% | 600 shares | 23K | $31.33 | 7.51K |
| Q2 2019 | share | 0.00% | 0 shares | -3K | $30.84 | 6.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $31.21 | 6.91K | |
| Q4 2018 | share | Increase | 0.00% | 6.91K shares | 219K | $31 | 6.91K |