Wolf Group Capital Advisors Global X Fds Video Games & Esp Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Global X Fds Video Games & Esp stock. As of the latest transaction made, Wolf Group Capital Advisors holds 17,954 shares of HERO stock, worth $425,330. This represents 0.19% of its overall portfolio holdings.

Number of Shares

17,954

Previous 18,358 2.2%

Holding current value

$425,330

Previous $393,000 11.2%

% of portfolio

0.19%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$20.55 - $24.34 $8,302 - $9,833	-404 Reduced 2.2%	17,954 $437,000
Q2 2024 Jul 30, 2024	BUY	$19.0 - $21.47 $7,676 - $8,673	404 Added 2.25%	18,358 $393,000
Q4 2023 Jan 22, 2024	SELL	$17.82 - $20.6 $1,176 - $1,359	-66 Reduced 0.37%	17,954 $362,000
Q3 2023 Oct 31, 2023	BUY	$18.29 - $21.48 $1,207 - $1,417	66 Added 0.37%	18,020 $336,000
Q2 2023 Jul 31, 2023	SELL	$19.4 - $20.9 $9,758 - $10,512	-503 Reduced 2.73%	17,954 $367,000
Q1 2023 May 15, 2023	SELL	$18.82 - $20.98 $3,764 - $4,196	-200 Reduced 1.07%	18,457 $375,000
Q4 2022 Feb 06, 2023	BUY	$16.82 - $19.39 $313,810 - $361,759	18,657 New	18,657 $349,000
Q2 2022 Jul 20, 2022	SELL	$20.54 - $26.18 $322,457 - $410,999	-15,699 Reduced 61.74%	9,729 $203,000
Q1 2022 Apr 20, 2022	SELL	$22.78 - $28.45 $1.11 Million - $1.38 Million	-48,525 Reduced 65.62%	25,428 $638,000
Q4 2021 Jan 19, 2022	BUY	$26.98 - $31.68 $1.34 Million - $1.58 Million	49,779 Added 205.92%	73,953 $2.09 Million
Q3 2021 Oct 20, 2021	BUY	$27.71 - $32.41 $5,043 - $5,898	182 Added 0.76%	24,174 $677,000
Q2 2021 Jul 28, 2021	BUY	$29.34 - $33.37 $147,668 - $167,951	5,033 Added 26.55%	23,992 $775,000
Q1 2021 Apr 19, 2021	BUY	$29.9 - $36.95 $288,505 - $356,530	9,649 Added 103.64%	18,959 $596,000
Q4 2020 Jan 29, 2021	BUY	$26.21 - $31.46 $244,015 - $292,892	9,310 New	9,310 $289,000

Others Institutions Holding HERO

# of Institutions

Shares Held

1.56M

Call Options Held

Put Options Held

View Full List

About GLOBAL X FDS VIDEO GAMES & ESP

Ticker HERO
Sector ETFs
Industry ETFs

More about HERO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolf Group Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Wolf Group Capital Advisors with notifications on news.

Account

Wolf Group Capital Advisors Global X Fds Video Games & Esp Transaction History