Wolf Group Capital Advisors Etfmg Prime Mobile Payments Et Transaction History

Wolf Group Capital Advisors

$248 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 22, 2024	SELL	$35.22 - $46.9 $1,479 - $1,969	-42 Reduced 0.42%	10,059 $466,000
Q3 2023 Oct 31, 2023	BUY	$38.81 - $45.41 $1,630 - $1,907	42 Added 0.42%	10,101 $394,000
Q1 2023 May 15, 2023	SELL	$39.22 - $46.05 $3,922 - $4,605	-100 Reduced 0.98%	10,059 $419,000
Q4 2022 Feb 06, 2023	BUY	$37.61 - $42.2 $382,079 - $428,709	10,159 New	10,159 $398,000
Q2 2022 Jul 20, 2022	SELL	$38.09 - $53.77 $766,218 - $1.08 Million	-20,116 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$44.26 - $59.33 $4.48 Million - $6 Million	-101,159 Reduced 83.41%	20,116 $1.05 Million
Q4 2021 Jan 19, 2022	BUY	$54.88 - $70.38 $5.87 Million - $7.53 Million	107,002 Added 749.68%	121,275 $7.04 Million
Q3 2021 Oct 20, 2021	SELL	$67.67 - $72.6 $270 - $290	-4 Reduced 0.03%	14,273 $966,000
Q2 2021 Jul 28, 2021	BUY	$65.41 - $72.99 $218,861 - $244,224	3,346 Added 30.61%	14,277 $1.01 Million
Q1 2021 Apr 19, 2021	BUY	$62.38 - $71.94 $408,027 - $470,559	6,541 Added 149.0%	10,931 $730,000
Q4 2020 Jan 29, 2021	BUY	$50.79 - $66.52 $222,968 - $292,022	4,390 New	4,390 $292,000

Others Institutions Holding IPAY

# of Institutions

10

Shares Held

48.8K

Call Options Held

0

Put Options Held

0

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